Aquatic 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
Q2
$754K Buy
17,251
+14,554
+540% +$591K 0.03% 645
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

Aquatic Capital Management's FRME Position: Q2 2026 in Review

Aquatic Capital Management increased its First Merchants (FRME) stake by 540% in Q2 2026, buying an estimated $591K and bringing the position to 17,251 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #645.

Aquatic Capital Management first reported a position in FRME in Q2 2022 and has held it in 11 quarters since. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Aquatic Capital Management held 17,251 shares of First Merchants worth $754K as of Q2 2026.
  • Aquatic Capital Management bought 14,554 First Merchants shares in Q2 2026, an estimated $591K.
  • First Merchants made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #645 holding.
  • Aquatic Capital Management first reported a position in First Merchants in Q2 2022 and has held it in 11 quarters since.
  • 308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.