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HRT Financial’s Merit Medical Systems MMSI Stock Holding History

HRT Financial’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 		– Sell
-23,292
Closed -$1.6M – 4915
2026
Q1 		$1.6M Buy
+23,292
New +$1.82M ﹤0.01% 1762
2025
Q4 		– Sell
-22,775
Closed -$1.9M – 3699
2025
Q3 		$1.9M Buy
+22,775
New +$1.98M 0.01% 1171
2025
Q1 		– Sell
-5,421
Closed -$524K – 3058
2024
Q4 		$524K Buy
5,421
+1,084
+25% +$108K ﹤0.01% 1413
2024
Q3 		$428K Buy
+4,337
New +$397K ﹤0.01% 1657
2024
Q2 		– Sell
-5,279
Closed -$399K – 2751
2024
Q1 		$399K Sell
5,279
-10,720
-67% -$828K ﹤0.01% 1382
2023
Q4 		$1.22M Sell
15,999
-1,005
-6% -$70.2K 0.01% 891
2023
Q3 		$1.17M Buy
+17,004
New +$1.22M 0.01% 888
2023
Q2 		– Sell
-18,021
Closed -$1.33M – 2948
2023
Q1 		$1.33M Sell
18,021
-7,316
-29% -$513K 0.02% 808
2022
Q4 		$1.79M Buy
+25,337
New +$1.69M 0.03% 649
2022
Q1 		– Sell
-5,485
Closed -$341K – 3559
2021
Q4 		$341K Buy
5,485
+171
+3% +$11.5K ﹤0.01% 2180
2021
Q3 		$381K Sell
5,314
-30,917
-85% -$2.1M ﹤0.01% 2247
2021
Q2 		$2.34M Buy
36,231
+8,496
+31% +$525K 0.02% 550
2021
Q1 		$1.66M Buy
+27,735
New +$1.59M 0.02% 710
2020
Q4 		– Sell
-73,597
Closed -$3.2M – 2216
2020
Q3 		$3.2M Buy
+73,597
New +$3.33M 0.09% 150

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 $3.38T AUM 44.17% 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 $15.4B AUM 30.35% 1-Year Est. Return

HRT Financial's MMSI Position: Q2 2026 in Review

HRT Financial sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 23,292 shares — an estimated $1.6M sold.

HRT Financial first reported a position in MMSI in Q3 2020 and held it in 14 quarters. The position peaked at $3.2M in Q3 2020. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • HRT Financial reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 23,292 Merit Medical Systems shares in Q2 2026, an estimated $1.6M.
  • HRT Financial first reported a position in Merit Medical Systems in Q3 2020 and held it in 14 quarters.
  • HRT Financial's Merit Medical Systems position peaked at $3.2M in Q3 2020.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.