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Martingale Asset Management’s Merit Medical Systems MMSI Stock Holding History

Martingale Asset 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
Q2 		$3.4M Buy
49,063
+10,528
+27% +$695K 0.08% 262
2026
Q1 		$2.66M Buy
38,535
+17,319
+82% +$1.35M 0.07% 283
2025
Q4 		$1.87M Sell
21,216
-304
-1% -$25.9K 0.05% 328
2025
Q3 		$1.79M Sell
21,520
-740
-3% -$64.4K 0.05% 344
2025
Q2 		$2.08M Sell
22,260
-8,213
-27% -$778K 0.05% 297
2025
Q1 		$3.22M Hold
30,473
– – 0.08% 196
2024
Q4 		$2.95M Sell
30,473
-140
-0.5% -$14K 0.07% 214
2024
Q3 		$3.03M Sell
30,613
-11
-0% -$1.01K 0.07% 224
2024
Q2 		$2.63M Sell
30,624
-4
-0% -$315 0.06% 231
2024
Q1 		$2.32M Sell
30,628
-7
-0% -$540 0.05% 267
2023
Q4 		$2.33M Sell
30,635
-126
-0.4% -$8.79K 0.05% 255
2023
Q3 		$2.12M Sell
30,761
-11,927
-28% -$858K 0.04% 252
2023
Q2 		$3.57M Sell
42,688
-8,615
-17% -$701K 0.07% 187
2023
Q1 		$3.79M Buy
51,303
+490
+1% +$34.4K 0.07% 179
2022
Q4 		$3.59M Buy
50,813
+1,017
+2% +$67.9K 0.07% 181
2022
Q3 		$2.81M Buy
49,796
+1,606
+3% +$92.5K 0.06% 206
2022
Q2 		$2.62M Buy
48,190
+701
+1% +$42.8K 0.05% 223
2022
Q1 		$3.16M Sell
47,489
-142
-0.3% -$8.54K 0.05% 209
2021
Q4 		$2.97M Sell
47,631
-2,004
-4% -$134K 0.04% 221
2021
Q3 		$3.56M Buy
49,635
+22,683
+84% +$1.54M 0.05% 204
2021
Q2 		$1.74M Buy
26,952
+16,813
+166% +$1.04M 0.02% 271
2021
Q1 		$608K Buy
10,139
+1,392
+16% +$79.7K 0.01% 556
2020
Q4 		$486K Buy
+8,747
New +$451K 0.01% 621
2019
Q3 		– Sell
-52,305
Closed -$3.12M – 1032
2019
Q2 		$3.12M Sell
52,305
-16,003
-23% -$918K 0.03% 486
2019
Q1 		$4.22M Buy
68,308
+16,007
+31% +$908K 0.05% 410
2018
Q4 		$2.92M Buy
52,301
+42,101
+413% +$2.5M 0.04% 456
2018
Q3 		$627K Sell
10,200
-4,600
-31% -$264K 0.01% 809
2018
Q2 		$758K Hold
14,800
– – 0.01% 793
2018
Q1 		$672K Sell
14,800
-2,212
-13% -$100K 0.01% 792
2017
Q4 		$735K Sell
17,012
-79,096
-82% -$3.32M 0.01% 761
2017
Q3 		$4.07M Sell
96,108
-9,500
-9% -$383K 0.05% 362
2017
Q2 		$4.03M Sell
105,608
-13,904
-12% -$465K 0.06% 342
2017
Q1 		$3.45M Hold
119,512
– – 0.05% 392
2016
Q4 		$3.17M Sell
119,512
-40,207
-25% -$971K 0.04% 437
2016
Q3 		$3.88M Buy
159,719
+77,552
+94% +$1.79M 0.06% 342
2016
Q2 		$1.63M Buy
82,167
+9,300
+13% +$179K 0.03% 367
2016
Q1 		$1.35M Buy
72,867
+5,512
+8% +$95.6K 0.03% 405
2015
Q4 		$1.25M Buy
67,355
+508
+0.8% +$10.2K 0.03% 410
2015
Q3 		$1.6M Sell
66,847
-3,862
-5% -$90.9K 0.04% 350
2015
Q2 		$1.52M Buy
70,709
+4,721
+7% +$95.8K 0.04% 378
2015
Q1 		$1.27M Buy
+65,988
New +$1.18M 0.03% 433

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

Martingale Asset Management's MMSI Position: Q2 2026 in Review

Martingale Asset Management increased its Merit Medical Systems (MMSI) stake by 27% in Q2 2026, buying an estimated $695K and bringing the position to 49,063 shares worth $3.4M. The position accounts for 0.08% of the portfolio, ranked #262.

Martingale Asset Management first reported a position in MMSI in Q1 2015 and has held it in 41 quarters since. The position peaked at $4.22M in Q1 2019. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Martingale Asset Management held 49,063 shares of Merit Medical Systems worth $3.4M as of Q2 2026.
  • Martingale Asset Management bought 10,528 Merit Medical Systems shares in Q2 2026, an estimated $695K.
  • Merit Medical Systems made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #262 holding.
  • Martingale Asset Management first reported a position in Merit Medical Systems in Q1 2015 and has held it in 41 quarters since.
  • Martingale Asset Management's Merit Medical Systems position peaked at $4.22M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.