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 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

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

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

SG Capital Management opened a new position in Merit Medical Systems (MMSI) in Q2 2026: 243,504 shares worth $16.9M. The stake represents 1.39% of the portfolio and ranks #29 among its holdings. This is a return to the name: SG Capital Management previously reported a position in MMSI as recently as Q3 2019.

SG Capital Management first reported a position in MMSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.4M in Q1 2019. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

SG Capital Management held 243,504 shares of Merit Medical Systems worth $16.9M as of Q2 2026.
Merit Medical Systems was a new SG Capital Management position in Q2 2026.
Merit Medical Systems made up 1.39% of SG Capital Management's portfolio in Q2 2026, its #29 holding.
SG Capital Management first reported a position in Merit Medical Systems in Q2 2013 and has held it in 6 quarters since.
SG Capital Management's Merit Medical Systems position peaked at $17.4M in Q1 2019.
405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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