SC
MMSI icon

Steven Cohen’s Merit Medical Systems MMSI Stock Holding History

Steven Cohen’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
2024
Q2 		– Sell
-40,200
Closed -$3.05M – 2227
2024
Q1 		$3.05M Buy
+40,200
New +$3.1M 0.01% 1124

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

Steven Cohen's MMSI Position: Q2 2026 in Review

Steven Cohen reduced its Merit Medical Systems (MMSI) stake by 73% in Q2 2026, selling an estimated $35.5M and leaving 203,739 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #1073.

Steven Cohen first reported a position in MMSI in Q3 2016 and has held it in 29 quarters since. The position peaked at $82.7M in Q3 2018. 402 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Steven Cohen held 203,739 shares of Merit Medical Systems worth $14.1M as of Q2 2026.
  • Steven Cohen sold 538,203 Merit Medical Systems shares in Q2 2026, an estimated $35.5M.
  • Merit Medical Systems made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1073 holding.
  • Steven Cohen first reported a position in Merit Medical Systems in Q3 2016 and has held it in 29 quarters since.
  • Steven Cohen's Merit Medical Systems position peaked at $82.7M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.