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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Quarry LP's MMSI Position: Q1 2026 in Review

Quarry LP reduced its Merit Medical Systems (MMSI) stake by 79% in Q1 2026, selling an estimated $10.3K and leaving 35 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Quarry LP first reported a position in MMSI in Q1 2024 and has held it in 6 quarters since. The position peaked at $43.8K in Q3 2025. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Quarry LP held 35 shares of Merit Medical Systems worth $2.41K as of Q1 2026.
  • Quarry LP sold 132 Merit Medical Systems shares in Q1 2026, an estimated $10.3K.
  • Merit Medical Systems made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1102 holding.
  • Quarry LP first reported a position in Merit Medical Systems in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Merit Medical Systems position peaked at $43.8K in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.