Quadrature Capital’s Merit Medical Systems MMSI Stock Holding History

Quadrature Capital’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	-5,394	Closed	-$372K	–	1880
2026 Q1	$372K	Buy	+5,394	New	+$421K	﹤0.01%	891
2021 Q1	–	Sell	-5,405	Closed	-$300K	–	1057
2020 Q4	$300K	Buy	+5,405	New	+$279K	0.01%	617
2020 Q1	–	Sell	-32,390	Closed	-$1.01M	–	626
2019 Q4	$1.01M	Sell	32,390 -26,740	-45%	-$766K	0.04%	281
2019 Q3	$1.8M	Buy	+59,130	New	+$2.39M	0.09%	213
2017 Q2	–	Sell	-10,332	Closed	-$299K	–	691
2017 Q1	$299K	Buy	+10,332	New	+$289K	0.02%	517

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

Quadrature Capital's MMSI Position: Q2 2026 in Review

Quadrature Capital sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 5,394 shares — an estimated $372K sold.

Quadrature Capital first reported a position in MMSI in Q1 2017 and held it in 5 quarters. The position peaked at $1.8M in Q3 2019. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Quadrature Capital reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 5,394 Merit Medical Systems shares in Q2 2026, an estimated $372K.
Quadrature Capital first reported a position in Merit Medical Systems in Q1 2017 and held it in 5 quarters.
Quadrature Capital's Merit Medical Systems position peaked at $1.8M in Q3 2019.
403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.