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Quarry LP’s Merit Medical Systems MMSI Stock Holding History

Quarry LP’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 		$4.02K Buy
58
+23
+66% +$1.52K ﹤0.01% 1197
2026
Q1 		$2.41K Sell
35
-132
-79% -$10.3K ﹤0.01% 1102
2025
Q4 		$14.7K Sell
167
-359
-68% -$30.6K ﹤0.01% 1187
2025
Q3 		$43.8K Buy
526
+342
+186% +$29.8K 0.01% 919
2025
Q2 		$17.2K Buy
+184
New +$17.4K ﹤0.01% 1229
2025
Q1 		– Sell
-135
Closed -$13.1K – 1873
2024
Q4 		$13.1K Buy
+135
New +$13.5K ﹤0.01% 1219
2024
Q2 		– Sell
-62
Closed -$4.7K – 1985
2024
Q1 		$4.7K Buy
+62
New +$4.79K ﹤0.01% 1351

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

Quarry LP's MMSI Position: Q2 2026 in Review

Quarry LP increased its Merit Medical Systems (MMSI) stake by 66% in Q2 2026, buying an estimated $1.52K and bringing the position to 58 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Quarry LP first reported a position in MMSI in Q1 2024 and has held it in 7 quarters since. The position peaked at $43.8K in Q3 2025. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Quarry LP held 58 shares of Merit Medical Systems worth $4.02K as of Q2 2026.
  • Quarry LP bought 23 Merit Medical Systems shares in Q2 2026, an estimated $1.52K.
  • Merit Medical Systems made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1197 holding.
  • Quarry LP first reported a position in Merit Medical Systems in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Merit Medical Systems position peaked at $43.8K in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.