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AlphaQuest’s First Merchants FRME Stock Holding History

AlphaQuest’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-72,395
Closed -$2.71M – 774
2025
Q4 		$2.71M Buy
72,395
+16,051
+28% +$595K 0.15% 119
2025
Q3 		$2.12M Buy
56,344
+3,528
+7% +$141K 0.14% 174
2025
Q2 		$2.02M Buy
52,816
+42,870
+431% +$1.59M 0.2% 81
2025
Q1 		$402K Sell
9,946
-12,759
-56% -$531K 0.04% 624
2024
Q4 		$906K Sell
22,705
-12,650
-36% -$512K 0.12% 272
2024
Q3 		$1.32M Buy
35,355
+34,004
+2,517% +$1.26M 0.12% 268
2024
Q2 		$45K Buy
+1,351
New +$45.2K 0.01% 1088

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AlphaQuest's FRME Position: Q1 2026 in Review

AlphaQuest sold out of First Merchants (FRME) in Q1 2026, closing a stake of 72,395 shares — an estimated $2.71M sold.

AlphaQuest first reported a position in FRME in Q2 2024 and held it in 7 quarters. The position peaked at $2.71M in Q4 2025. 300 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • AlphaQuest reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 72,395 First Merchants shares in Q1 2026, an estimated $2.71M.
  • AlphaQuest first reported a position in First Merchants in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's First Merchants position peaked at $2.71M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.