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

Graham 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 Q1	–	Sell	-3,324	Closed	-$293K	–	1387
2025 Q4	$293K	Buy	3,324 +635	+24%	+$54K	0.01%	865
2025 Q3	$224K	Buy	+2,689	New	+$234K	﹤0.01%	1001
2024 Q4	–	Sell	-3,665	Closed	-$362K	–	1382
2024 Q3	$362K	Buy	+3,665	New	+$335K	0.01%	726
2024 Q2	–	Sell	-5,151	Closed	-$390K	–	1242
2024 Q1	$390K	Buy	+5,151	New	+$398K	0.01%	690
2023 Q3	–	Sell	-2,962	Closed	-$248K	–	1194
2023 Q2	$248K	Sell	2,962 -12,084	-80%	-$983K	0.01%	752
2023 Q1	$1.11M	Sell	15,046 -2,971	-16%	-$208K	0.03%	468
2022 Q4	$1.27M	Buy	+18,017	New	+$1.2M	0.04%	446
2022 Q3	–	Sell	-18,790	Closed	-$1.02M	–	1212
2022 Q2	$1.02M	Buy	18,790 +4,402	+31%	+$269K	0.04%	431
2022 Q1	$957K	Buy	+14,388	New	+$865K	0.03%	322

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Graham Capital Management's MMSI Position: Q1 2026 in Review

Graham Capital Management sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 3,324 shares — an estimated $293K sold.

Graham Capital Management first reported a position in MMSI in Q1 2022 and held it in 9 quarters. The position peaked at $1.27M in Q4 2022. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

Graham Capital Management reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 3,324 Merit Medical Systems shares in Q1 2026, an estimated $293K.
Graham Capital Management first reported a position in Merit Medical Systems in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Merit Medical Systems position peaked at $1.27M in Q4 2022.
400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.