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 Q2	$4.54M	Buy	65,406 +53,581	+453%	+$3.53M	0.01%	437
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 $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

Holocene Advisors's MMSI Position: Q2 2026 in Review

Holocene Advisors increased its Merit Medical Systems (MMSI) stake by 453% in Q2 2026, buying an estimated $3.53M and bringing the position to 65,406 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #437.

Holocene Advisors first reported a position in MMSI in Q4 2018 and has held it in 9 quarters since. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Holocene Advisors held 65,406 shares of Merit Medical Systems worth $4.54M as of Q2 2026.
Holocene Advisors bought 53,581 Merit Medical Systems shares in Q2 2026, an estimated $3.53M.
Merit Medical Systems made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #437 holding.
Holocene Advisors first reported a position in Merit Medical Systems in Q4 2018 and has held it in 9 quarters since.
405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.