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

SG 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 Q3	–	Sell	-243,504	Closed	-$16.9M	–	103
2026 Q2	$16.9M	Buy	+243,504	New	+$16.1M	1.39%	29
2019 Q4	–	Sell	-149,729	Closed	-$4.56M	–	46
2019 Q3	$4.56M	Sell	149,729 -24,648	-14%	-$997K	0.86%	34
2019 Q2	$10.4M	Sell	174,377 -106,568	-38%	-$6.11M	1.64%	22
2019 Q1	$17.4M	Buy	+280,945	New	+$15.9M	3.17%	8
2016 Q4	–	Sell	-390,222	Closed	-$9.48M	–	85
2016 Q3	$9.48M	Buy	+390,222	New	+$9.01M	2.7%	13
2013 Q3	–	Sell	-26,480	Closed	-$295K	–	49
2013 Q2	$295K	Buy	+26,480	New	+$284K	0.13%	41

Other funds holding MMSI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

SG Capital Management's MMSI Position: Q3 2026 in Review

SG Capital Management sold out of Merit Medical Systems (MMSI) in Q3 2026, closing a stake of 243,504 shares — an estimated $16.9M sold.

SG Capital Management first reported a position in MMSI in Q2 2013 and held it in 6 quarters. The position peaked at $17.4M in Q1 2019. 241 funds tracked by Wall St. Rank hold MMSI as of Q3 2026.

SG Capital Management reported no remaining Merit Medical Systems position as of Q3 2026 after selling out during the quarter.
SG Capital Management sold 243,504 Merit Medical Systems shares in Q3 2026, an estimated $16.9M.
SG Capital Management first reported a position in Merit Medical Systems in Q2 2013 and held it in 6 quarters.
SG Capital Management's Merit Medical Systems position peaked at $17.4M in Q1 2019.
241 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2026.

Based on SG Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.