Verition Fund Management
MMSI icon

Verition Fund Management’s Merit Medical Systems MMSI Stock Holding History

Verition Fund 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
Q1 		– Sell
-29,794
Closed -$2.63M – 3078
2025
Q4 		$2.63M Sell
29,794
-69,356
-70% -$5.9M 0.01% 1370
2025
Q3 		$8.25M Buy
99,150
+78,350
+377% +$6.82M 0.03% 667
2025
Q2 		$1.94M Sell
20,800
-2,204
-10% -$209K 0.01% 1975
2025
Q1 		$2.43M Sell
23,004
-36,918
-62% -$3.81M 0.01% 1436
2024
Q4 		$5.8M Buy
59,922
+44,777
+296% +$4.46M 0.02% 800
2024
Q3 		$1.5M Buy
+15,145
New +$1.39M 0.01% 1605
2023
Q3 		– Sell
-7,168
Closed -$600K – 2548
2023
Q2 		$600K Buy
7,168
+1,455
+25% +$118K 0.01% 1133
2023
Q1 		$422K Buy
+5,713
New +$401K 0.01% 1340
2022
Q4 		– Sell
-10,000
Closed -$565K – 2511
2022
Q3 		$565K Sell
10,000
-11,731
-54% -$676K 0.01% 1808
2022
Q2 		$1.18M Buy
+21,731
New +$1.33M 0.02% 934
2017
Q4 		– Sell
-4,888
Closed -$207K – 1105
2017
Q3 		$207K Buy
+4,888
New +$197K 0.02% 1056
2017
Q2 		– Sell
-9,701
Closed -$280K – 1154
2017
Q1 		$280K Buy
+9,701
New +$272K 0.03% 879
2014
Q1 		– Sell
-20,119
Closed -$317K – 593
2013
Q4 		$317K Buy
+20,119
New +$305K 0.06% 258

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Verition Fund Management's MMSI Position: Q1 2026 in Review

Verition Fund Management sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 29,794 shares — an estimated $2.63M sold.

Verition Fund Management first reported a position in MMSI in Q4 2013 and held it in 13 quarters. The position peaked at $8.25M in Q3 2025. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Verition Fund Management reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 29,794 Merit Medical Systems shares in Q1 2026, an estimated $2.63M.
  • Verition Fund Management first reported a position in Merit Medical Systems in Q4 2013 and held it in 13 quarters.
  • Verition Fund Management's Merit Medical Systems position peaked at $8.25M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.