Aquatic Capital Management’s First Merchants FRME Stock Holding History

Aquatic Capital Management’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	$104K	Sell	2,697 -3,345	-55%	-$131K	﹤0.01%	1091
2025 Q4	$226K	Sell	6,042 -12,971	-68%	-$481K	0.01%	968
2025 Q3	$717K	Buy	19,013 +16,262	+591%	+$649K	0.01%	779
2025 Q2	$105K	Buy	+2,751	New	+$102K	﹤0.01%	1084
2024 Q4	–	Sell	-6,400	Closed	-$238K	–	1426
2024 Q3	$238K	Buy	6,400 +4,000	+167%	+$148K	0.01%	788
2024 Q2	$79.9K	Buy	+2,400	New	+$80.2K	﹤0.01%	935
2024 Q1	–	Sell	-4,700	Closed	-$174K	–	1362
2023 Q4	$174K	Buy	4,700 +1,900	+68%	+$58.9K	﹤0.01%	880
2023 Q3	$78K	Buy	+2,800	New	+$83.9K	﹤0.01%	870
2023 Q1	–	Sell	-3,700	Closed	-$152K	–	1420
2022 Q4	$152K	Buy	+3,700	New	+$156K	0.01%	797
2022 Q3	–	Sell	-700	Closed	-$25K	–	1302
2022 Q2	$25K	Buy	+700	New	+$27.6K	0.01%	797

Other funds holding FRME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's FRME Position: Q1 2026 in Review

Aquatic Capital Management reduced its First Merchants (FRME) stake by 55% in Q1 2026, selling an estimated $131K and leaving 2,697 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Aquatic Capital Management first reported a position in FRME in Q2 2022 and has held it in 10 quarters since. The position peaked at $717K in Q3 2025. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

Aquatic Capital Management held 2,697 shares of First Merchants worth $104K as of Q1 2026.
Aquatic Capital Management sold 3,345 First Merchants shares in Q1 2026, an estimated $131K.
First Merchants made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1091 holding.
Aquatic Capital Management first reported a position in First Merchants in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's First Merchants position peaked at $717K in Q3 2025.
298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

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