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EntryPoint Capital’s Merit Medical Systems MMSI Stock Holding History

EntryPoint Capital’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,930
Closed -$244K – 793
2025
Q3 		$244K Buy
2,930
+228
+8% +$19.9K 0.09% 463
2025
Q2 		$253K Sell
2,702
-104
-4% -$9.85K 0.13% 370
2025
Q1 		$297K Sell
2,806
-1,293
-32% -$133K 0.14% 328
2024
Q4 		$396K Buy
+4,099
New +$409K 0.17% 211
2024
Q3 		– Sell
-956
Closed -$82.2K – 1075
2024
Q2 		$82.2K Buy
956
+43
+5% +$3.38K 0.04% 904
2024
Q1 		$69.2K Buy
913
+880
+2,667% +$67.9K 0.06% 606
2023
Q4 		$2.51K Buy
+33
New +$2.3K ﹤0.01% 1268

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

EntryPoint Capital's MMSI Position: Q4 2025 in Review

EntryPoint Capital sold out of Merit Medical Systems (MMSI) in Q4 2025, closing a stake of 2,930 shares — an estimated $244K sold.

EntryPoint Capital first reported a position in MMSI in Q4 2023 and held it in 7 quarters. The position peaked at $396K in Q4 2024. 390 funds tracked by Wall St. Rank hold MMSI as of Q4 2025.

  • EntryPoint Capital reported no remaining Merit Medical Systems position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,930 Merit Medical Systems shares in Q4 2025, an estimated $244K.
  • EntryPoint Capital first reported a position in Merit Medical Systems in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's Merit Medical Systems position peaked at $396K in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.