AQR Capital Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
404,991
+23,689
| +6% | +$925K | 0.01% | 1128 |
|
|
2025
Q4 | $14.3M | Buy |
381,302
+72,895
| +24% | +$2.7M | 0.01% | 1065 |
|
|
2025
Q3 | $11.6M | Buy |
308,407
+144,716
| +88% | +$5.77M | 0.01% | 1033 |
|
|
2025
Q2 | $6.27M | Buy |
163,691
+45,041
| +38% | +$1.67M | 0.01% | 1164 |
|
|
2025
Q1 | $4.8M | Buy |
118,650
+19,375
| +20% | +$807K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $3.96M | Sell |
99,275
-43,498
| -30% | -$1.76M | 0.01% | 1203 |
|
|
2024
Q3 | $5.31M | Buy |
142,773
+4,327
| +3% | +$160K | 0.01% | 1033 |
|
|
2024
Q2 | $4.61M | Buy |
138,446
+1,424
| +1% | +$47.6K | 0.01% | 1059 |
|
|
2024
Q1 | $4.78M | Sell |
137,022
-30,914
| -18% | -$1.06M | 0.01% | 999 |
|
|
2023
Q4 | $6.23M | Sell |
167,936
-33,880
| -17% | -$1.05M | 0.01% | 862 |
|
|
2023
Q3 | $5.61M | Buy |
201,816
+194,595
| +2,695% | +$5.83M | 0.01% | 869 |
|
|
2023
Q2 | $204K | Buy |
+7,221
| New | +$205K | ﹤0.01% | 2073 |
|
|
2023
Q1 | – | Sell |
-7,574
| Closed | -$311K | – | 2198 |
|
|
2022
Q4 | $311K | Buy |
+7,574
| New | +$320K | ﹤0.01% | 1960 |
|
|
2022
Q3 | – | Sell |
-18,376
| Closed | -$655K | – | 2242 |
|
|
2022
Q2 | $655K | Sell |
18,376
-5,296
| -22% | -$208K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $985K | Sell |
23,672
-10,863
| -31% | -$472K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $1.45M | Buy |
34,535
+13,406
| +63% | +$562K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $884K | Buy |
21,129
+6,505
| +44% | +$264K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $609K | Sell |
14,624
-595
| -4% | -$27.1K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $708K | Sell |
15,219
-1,977
| -11% | -$85.2K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $643K | Sell |
17,196
-5,758
| -25% | -$179K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $532K | Sell |
22,954
-5,650
| -20% | -$141K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $789K | Hold |
28,604
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q1 | $758K | Sell |
28,604
-53,608
| -65% | -$1.96M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $3.42M | Buy |
82,212
+588
| +0.7% | +$23.5K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $3.07M | Sell |
81,624
-10,319
| -11% | -$385K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $3.48M | Sell |
91,943
-300
| -0.3% | -$11K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $3.4M | Sell |
92,243
-14,102
| -13% | -$540K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $3.64M | Sell |
106,345
-39,640
| -27% | -$1.61M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $6.57M | Sell |
145,985
-21,708
| -13% | -$1.03M | 0.01% | 909 |
|
|
2018
Q2 | $7.78M | Buy |
167,693
+1,317
| +0.8% | +$59K | 0.01% | 873 |
|
|
2018
Q1 | $6.94M | Sell |
166,376
-5,200
| -3% | -$222K | 0.01% | 886 |
|
|
2017
Q4 | $7.22M | Sell |
171,576
-3,689
| -2% | -$158K | 0.01% | 895 |
|
|
2017
Q3 | $7.53M | Sell |
175,265
-2,067
| -1% | -$82.3K | 0.01% | 877 |
|
|
2017
Q2 | $7.12M | Sell |
177,332
-31,020
| -15% | -$1.25M | 0.01% | 898 |
|
|
2017
Q1 | $8.19M | Buy |
208,352
+37,770
| +22% | +$1.47M | 0.01% | 825 |
|
|
2016
Q4 | $6.42M | Buy |
170,582
+62,200
| +57% | +$1.98M | 0.01% | 926 |
|
|
2016
Q3 | $2.9M | Buy |
108,382
+17,874
| +20% | +$472K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $2.26M | Sell |
90,508
-3,407
| -4% | -$84.7K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $2.21M | Buy |
93,915
+21,085
| +29% | +$481K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $1.85M | Buy |
72,830
+40,003
| +122% | +$1.05M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $861K | Buy |
32,827
+6,071
| +23% | +$157K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $661K | Buy |
26,756
+11,660
| +77% | +$275K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $355K | Buy |
15,096
+6,069
| +67% | +$138K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $205K | Buy |
+9,027
| New | +$196K | ﹤0.01% | 2351 |
|
|
2014
Q3 | – | Sell |
-12,927
| Closed | -$273K | – | 2541 |
|
|
2014
Q2 | $273K | Buy |
12,927
+100
| +0.8% | +$2.08K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $278K | Buy |
12,827
+300
| +2% | +$6.36K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $285K | Buy |
12,527
+100
| +0.8% | +$2K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $215K | Buy |
12,427
+327
| +3% | +$5.87K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $208K | Buy |
+12,100
| New | +$195K | ﹤0.01% | 2209 |
|
Other funds holding FRME
VPM
VCM
N
