Bailard’s First Merchants FRME Stock Holding History

Bailard’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	$1.04M	Buy	23,700 +1,000	+4%	+$40.6K	0.02%	356
2026 Q1	$879K	Buy	22,700 +200	+0.9%	+$7.81K	0.02%	340
2025 Q4	$843K	Buy	22,500 +2,500	+13%	+$92.6K	0.02%	349
2025 Q3	$754K	Buy	+20,000	New	+$798K	0.02%	394
2024 Q4	–	Sell	-20,600	Closed	-$766K	–	764
2024 Q3	$766K	Hold	20,600	–	–	0.02%	357
2024 Q2	$686K	Sell	20,600 -1,200	-6%	-$40.1K	0.02%	374
2024 Q1	$761K	Hold	21,800	–	–	0.02%	351
2023 Q4	$808K	Buy	21,800 +1,400	+7%	+$43.4K	0.02%	325
2023 Q3	$568K	Hold	20,400	–	–	0.02%	387
2023 Q2	$576K	Buy	+20,400	New	+$579K	0.02%	364
2020 Q1	–	Sell	-11,800	Closed	-$491K	–	496
2019 Q4	$491K	Buy	11,800 +4,500	+62%	+$180K	0.03%	287
2019 Q3	$275K	Buy	+7,300	New	+$273K	0.02%	417

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bailard's FRME Position: Q2 2026 in Review

Bailard increased its First Merchants (FRME) stake by 4.4% in Q2 2026, buying an estimated $40.6K and bringing the position to 23,700 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #356.

Bailard first reported a position in FRME in Q3 2019 and has held it in 12 quarters since. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Bailard held 23,700 shares of First Merchants worth $1.04M as of Q2 2026.
Bailard bought 1,000 First Merchants shares in Q2 2026, an estimated $40.6K.
First Merchants made up 0.02% of Bailard's portfolio in Q2 2026, its #356 holding.
Bailard first reported a position in First Merchants in Q3 2019 and has held it in 12 quarters since.
309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.