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Fox Run Management’s Merit Medical Systems MMSI Stock Holding History

Fox Run 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
2025
Q1 		– Sell
-9,070
Closed -$877K – 1105
2024
Q4 		$877K Buy
+9,070
New +$904K 0.16% 207
2021
Q1 		– Sell
-5,019
Closed -$279K – 276
2020
Q4 		$279K Buy
+5,019
New +$259K 0.56% 65
2017
Q3 		– Sell
-11,600
Closed -$443K – 798
2017
Q2 		$443K Buy
+11,600
New +$388K 0.15% 262

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Fox Run Management's MMSI Position: Q1 2025 in Review

Fox Run Management sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 9,070 shares — an estimated $877K sold.

Fox Run Management first reported a position in MMSI in Q2 2017 and held it in 3 quarters. The position peaked at $877K in Q4 2024. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Fox Run Management reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 9,070 Merit Medical Systems shares in Q1 2025, an estimated $877K.
  • Fox Run Management first reported a position in Merit Medical Systems in Q2 2017 and held it in 3 quarters.
  • Fox Run Management's Merit Medical Systems position peaked at $877K in Q4 2024.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.