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QRG Capital Management’s Merit Medical Systems MMSI Stock Holding History

QRG Capital 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 		$645K Buy
9,305
+917
+11% +$60.5K 0.01% 777
2026
Q1 		$578K Sell
8,388
-91
-1% -$7.11K 0.01% 733
2025
Q4 		$747K Buy
8,479
+799
+10% +$68K 0.01% 631
2025
Q3 		$639K Sell
7,680
-1,121
-13% -$97.6K 0.01% 641
2025
Q2 		$823K Sell
8,801
-131
-1% -$12.4K 0.01% 653
2025
Q1 		$944K Buy
8,932
+817
+10% +$84.3K 0.01% 596
2024
Q4 		$785K Sell
8,115
-457
-5% -$45.5K 0.01% 642
2024
Q3 		$847K Buy
8,572
+1,240
+17% +$113K 0.01% 630
2024
Q2 		$630K Buy
7,332
+40
+0.5% +$3.15K 0.01% 668
2024
Q1 		$552K Sell
7,292
-105
-1% -$8.11K 0.01% 715
2023
Q4 		$562K Buy
7,397
+842
+13% +$58.8K 0.01% 683
2023
Q3 		$452K Buy
+6,555
New +$472K 0.01% 693

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

QRG Capital Management's MMSI Position: Q2 2026 in Review

QRG Capital Management increased its Merit Medical Systems (MMSI) stake by 11% in Q2 2026, buying an estimated $60.5K and bringing the position to 9,305 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #777.

QRG Capital Management first reported a position in MMSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $944K in Q1 2025. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • QRG Capital Management held 9,305 shares of Merit Medical Systems worth $645K as of Q2 2026.
  • QRG Capital Management bought 917 Merit Medical Systems shares in Q2 2026, an estimated $60.5K.
  • Merit Medical Systems made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #777 holding.
  • QRG Capital Management first reported a position in Merit Medical Systems in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Merit Medical Systems position peaked at $944K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.