Farallon Capital Management’s Merit Medical Systems MMSI Stock Holding History

Farallon Capital Management’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
2026 Q2	–	Sell	-3,000	Closed	-$207K	–	147
2026 Q1	$207K	Hold	3,000	–	–	﹤0.01%	144
2025 Q4	$264K	Hold	3,000	–	–	﹤0.01%	117
2025 Q3	$250K	Hold	3,000	–	–	﹤0.01%	112
2025 Q2	$280K	Hold	3,000	–	–	﹤0.01%	105
2025 Q1	$317K	Hold	3,000	–	–	﹤0.01%	105
2024 Q4	$290K	Hold	3,000	–	–	﹤0.01%	117
2024 Q3	$296K	Hold	3,000	–	–	﹤0.01%	122
2024 Q2	$258K	Hold	3,000	–	–	﹤0.01%	121
2024 Q1	$227K	Buy	+3,000	New	+$232K	﹤0.01%	144

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Farallon Capital Management's MMSI Position: Q2 2026 in Review

Farallon Capital Management sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 3,000 shares — an estimated $207K sold.

Farallon Capital Management first reported a position in MMSI in Q1 2024 and held it in 9 quarters. The position peaked at $317K in Q1 2025. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Farallon Capital Management reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 3,000 Merit Medical Systems shares in Q2 2026, an estimated $207K.
Farallon Capital Management first reported a position in Merit Medical Systems in Q1 2024 and held it in 9 quarters.
Farallon Capital Management's Merit Medical Systems position peaked at $317K in Q1 2025.
405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.