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TownSquare Capital’s Merit Medical Systems MMSI Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-4,174
Closed -$390K – 519
2025
Q2 		$390K Sell
4,174
-33,579
-89% -$3.18M 0.04% 402
2025
Q1 		$3.99M Buy
37,753
+3,846
+11% +$397K 0.04% 378
2024
Q4 		$3.28M Buy
33,907
+5,326
+19% +$531K 0.04% 429
2024
Q3 		$2.82M Buy
28,581
+1,238
+5% +$113K 0.03% 453
2024
Q2 		$2.35M Buy
27,343
+4,780
+21% +$376K 0.03% 465
2024
Q1 		$1.71M Buy
+22,563
New +$1.74M 0.03% 506

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TownSquare Capital's MMSI Position: Q3 2025 in Review

TownSquare Capital sold out of Merit Medical Systems (MMSI) in Q3 2025, closing a stake of 4,174 shares — an estimated $390K sold.

TownSquare Capital first reported a position in MMSI in Q1 2024 and held it in 6 quarters. The position peaked at $3.99M in Q1 2025. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2025.

  • TownSquare Capital reported no remaining Merit Medical Systems position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,174 Merit Medical Systems shares in Q3 2025, an estimated $390K.
  • TownSquare Capital first reported a position in Merit Medical Systems in Q1 2024 and held it in 6 quarters.
  • TownSquare Capital's Merit Medical Systems position peaked at $3.99M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.