Arrowstreet Capital
FRME icon

Arrowstreet Capital’s First Merchants FRME Stock Holding History

Arrowstreet Capital’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
Q2 		$5.88M Buy
134,606
+64,193
+91% +$2.61M ﹤0.01% 1243
2026
Q1 		$2.73M Sell
70,413
-1,571
-2% -$61.4K ﹤0.01% 1324
2025
Q4 		$2.7M Buy
71,984
+18,607
+35% +$689K ﹤0.01% 1312
2025
Q3 		$2.01M Sell
53,377
-4,634
-8% -$185K ﹤0.01% 1443
2025
Q2 		$2.22M Buy
+58,011
New +$2.15M ﹤0.01% 1412
2024
Q2 		– Sell
-22,679
Closed -$791K – 1602
2024
Q1 		$791K Buy
22,679
+2,617
+13% +$89.9K ﹤0.01% 1367
2023
Q4 		$744K Buy
+20,062
New +$621K ﹤0.01% 1155
2022
Q1 		– Sell
-42,637
Closed -$1.79M – 1326
2021
Q4 		$1.79M Sell
42,637
-1,522
-3% -$63.8K ﹤0.01% 1041
2021
Q3 		$1.85M Buy
44,159
+27,758
+169% +$1.13M ﹤0.01% 1143
2021
Q2 		$683K Sell
16,401
-25,364
-61% -$1.16M ﹤0.01% 1625
2021
Q1 		$1.94M Sell
41,765
-6,918
-14% -$298K ﹤0.01% 1578
2020
Q4 		$1.82M Sell
48,683
-63,288
-57% -$1.96M ﹤0.01% 1633
2020
Q3 		$2.59M Buy
+111,971
New +$2.8M ﹤0.01% 1456
2015
Q3 		– Sell
-19,547
Closed -$483K – 1399
2015
Q2 		$483K Buy
19,547
+2,100
+12% +$49.5K ﹤0.01% 985
2015
Q1 		$411K Hold
17,447
– – ﹤0.01% 864
2014
Q4 		$397K Buy
+17,447
New +$379K ﹤0.01% 1082
2014
Q3 		– Sell
-16,887
Closed -$357K – 1032
2014
Q2 		$357K Buy
16,887
+3,202
+23% +$66.6K ﹤0.01% 859
2014
Q1 		$296K Buy
13,685
+466
+4% +$9.88K ﹤0.01% 1044
2013
Q4 		$301K Sell
13,219
-4,095
-24% -$82K ﹤0.01% 1055
2013
Q3 		$300K Sell
17,314
-3,688
-18% -$66.2K ﹤0.01% 853
2013
Q2 		$360K Buy
+21,002
New +$339K ﹤0.01% 666

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Arrowstreet Capital's FRME Position: Q2 2026 in Review

Arrowstreet Capital increased its First Merchants (FRME) stake by 91% in Q2 2026, buying an estimated $2.61M and bringing the position to 134,606 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Arrowstreet Capital first reported a position in FRME in Q2 2013 and has held it in 21 quarters since. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Arrowstreet Capital held 134,606 shares of First Merchants worth $5.88M as of Q2 2026.
  • Arrowstreet Capital bought 64,193 First Merchants shares in Q2 2026, an estimated $2.61M.
  • First Merchants made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1243 holding.
  • Arrowstreet Capital first reported a position in First Merchants in Q2 2013 and has held it in 21 quarters since.
  • 309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.