Holocene Advisors’s Merit Medical Systems MMSI Stock Holding History

Holocene Advisors’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	$815K	Sell	11,825 -483	-4%	-$37.7K	﹤0.01%	695
2025 Q4	$1.08M	Buy	+12,308	New	+$1.05M	﹤0.01%	586
2021 Q2	–	Sell	-7,086	Closed	-$424K	–	902
2021 Q1	$424K	Buy	+7,086	New	+$406K	﹤0.01%	752
2020 Q2	–	Sell	-18,627	Closed	-$582K	–	716
2020 Q1	$582K	Sell	18,627 -73,746	-80%	-$2.63M	0.01%	529
2019 Q4	$2.88M	Buy	92,373 +11,820	+15%	+$338K	0.03%	317
2019 Q3	$2.45M	Buy	+80,553	New	+$3.26M	0.03%	257
2019 Q2	–	Sell	-3,579	Closed	-$221K	–	709
2019 Q1	$221K	Sell	3,579 -8,923	-71%	-$506K	﹤0.01%	592
2018 Q4	$698K	Buy	+12,502	New	+$743K	0.01%	343

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Holocene Advisors's MMSI Position: Q1 2026 in Review

Holocene Advisors reduced its Merit Medical Systems (MMSI) stake by 3.9% in Q1 2026, selling an estimated $37.7K and leaving 11,825 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Holocene Advisors first reported a position in MMSI in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.88M in Q4 2019. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

Holocene Advisors held 11,825 shares of Merit Medical Systems worth $815K as of Q1 2026.
Holocene Advisors sold 483 Merit Medical Systems shares in Q1 2026, an estimated $37.7K.
Merit Medical Systems made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #695 holding.
Holocene Advisors first reported a position in Merit Medical Systems in Q4 2018 and has held it in 8 quarters since.
Holocene Advisors's Merit Medical Systems position peaked at $2.88M in Q4 2019.
399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.