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Steve Schonfeld’s Merit Medical Systems MMSI Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-6,902
Closed -$574K – 2377
2025
Q3 		$574K Buy
+6,902
New +$601K ﹤0.01% 1630
2025
Q2 		– Sell
-6,881
Closed -$727K – 2351
2025
Q1 		$727K Buy
6,881
+2,981
+76% +$308K ﹤0.01% 1423
2024
Q4 		$377K Sell
3,900
-39
-1% -$3.89K ﹤0.01% 1520
2024
Q3 		$389K Buy
+3,939
New +$360K ﹤0.01% 1539
2023
Q3 		– Sell
-37,643
Closed -$3.15M – 2094
2023
Q2 		$3.15M Buy
+37,643
New +$3.06M 0.03% 623
2020
Q2 		– Sell
-10,000
Closed -$313K – 1434
2020
Q1 		$313K Sell
10,000
-89,900
-90% -$3.2M 0.02% 736
2019
Q4 		$3.12M Buy
99,900
+90,700
+986% +$2.6M 0.08% 273
2019
Q3 		$280K Sell
9,200
-16,400
-64% -$663K 0.01% 800
2019
Q2 		$1.52M Buy
25,600
+3,900
+18% +$224K 0.05% 347
2019
Q1 		$1.34M Sell
21,700
-11,212
-34% -$636K 0.05% 430
2018
Q4 		$1.84M Buy
32,912
+112
+0.3% +$6.66K 0.07% 349
2018
Q3 		$2.02M Buy
32,800
+28,800
+720% +$1.65M 0.09% 282
2018
Q2 		$205K Sell
4,000
-2,090
-34% -$104K 0.01% 700
2018
Q1 		$276K Buy
+6,090
New +$276K 0.02% 612

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Steve Schonfeld's MMSI Position: Q4 2025 in Review

Steve Schonfeld sold out of Merit Medical Systems (MMSI) in Q4 2025, closing a stake of 6,902 shares — an estimated $574K sold.

Steve Schonfeld first reported a position in MMSI in Q1 2018 and held it in 14 quarters. The position peaked at $3.15M in Q2 2023. 390 funds tracked by Wall St. Rank hold MMSI as of Q4 2025.

  • Steve Schonfeld reported no remaining Merit Medical Systems position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 6,902 Merit Medical Systems shares in Q4 2025, an estimated $574K.
  • Steve Schonfeld first reported a position in Merit Medical Systems in Q1 2018 and held it in 14 quarters.
  • Steve Schonfeld's Merit Medical Systems position peaked at $3.15M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.