GF
MMSI icon

Greenhouse Funds’s Merit Medical Systems MMSI Stock Holding History

Greenhouse Funds’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 		$74.3M Sell
1,072,098
-50,349
-4% -$3.32M 3.8% 13
2026
Q1 		$77.4M Buy
1,122,447
+255,220
+29% +$19.9M 3.46% 13
2025
Q4 		$76.4M Sell
867,227
-4,700
-0.5% -$400K 2.76% 19
2025
Q3 		$72.6M Buy
871,927
+284,015
+48% +$24.7M 2.65% 18
2025
Q2 		$55M Buy
587,912
+180,125
+44% +$17.1M 2.27% 21
2025
Q1 		$43.1M Buy
407,787
+4,459
+1% +$460K 2.02% 23
2024
Q4 		$39M Hold
403,328
– – 1.63% 28
2024
Q3 		$39.9M Sell
403,328
-522,556
-56% -$47.8M 1.53% 27
2024
Q2 		$79.6M Buy
925,884
+65,026
+8% +$5.11M 4% 7
2024
Q1 		$65.2M Buy
860,858
+136,991
+19% +$10.6M 3.94% 9
2023
Q4 		$55M Buy
723,867
+4,417
+0.6% +$308K 3.62% 13
2023
Q3 		$49.7M Buy
719,450
+421,803
+142% +$30.4M 3.67% 10
2023
Q2 		$24.9M Buy
297,647
+95,639
+47% +$7.78M 1.94% 25
2023
Q1 		$14.9M Buy
+202,008
New +$14.2M 1.25% 28

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Greenhouse Funds's MMSI Position: Q2 2026 in Review

Greenhouse Funds reduced its Merit Medical Systems (MMSI) stake by 4.5% in Q2 2026, selling an estimated $3.32M and leaving 1,072,098 shares worth $74.3M. The position accounts for 3.8% of the portfolio, ranked #13.

Greenhouse Funds first reported a position in MMSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $79.6M in Q2 2024. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Greenhouse Funds held 1,072,098 shares of Merit Medical Systems worth $74.3M as of Q2 2026.
  • Greenhouse Funds sold 50,349 Merit Medical Systems shares in Q2 2026, an estimated $3.32M.
  • Merit Medical Systems made up 3.8% of Greenhouse Funds's portfolio in Q2 2026, its #13 holding.
  • Greenhouse Funds first reported a position in Merit Medical Systems in Q1 2023 and has held it in 14 quarters since.
  • Greenhouse Funds's Merit Medical Systems position peaked at $79.6M in Q2 2024.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.