Balyasny Asset Management
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Balyasny Asset Management’s First Merchants FRME Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-37,175
Closed -$1.44M – 3173
2026
Q1 		$1.44M Buy
37,175
+31,335
+537% +$1.22M ﹤0.01% 1930
2025
Q4 		$219K Sell
5,840
-3,227
-36% -$120K ﹤0.01% 2852
2025
Q3 		$342K Sell
9,067
-8,909
-50% -$355K ﹤0.01% 2528
2025
Q2 		$688K Buy
+17,976
New +$665K ﹤0.01% 2180
2024
Q3 		– Sell
-16,853
Closed -$561K – 2880
2024
Q2 		$561K Buy
16,853
+3,080
+22% +$103K ﹤0.01% 2017
2024
Q1 		$481K Buy
+13,773
New +$473K ﹤0.01% 2065
2023
Q4 		– Sell
-7,812
Closed -$217K – 2618
2023
Q3 		$217K Buy
+7,812
New +$234K ﹤0.01% 2006
2018
Q3 		– Sell
-14,752
Closed -$684K – 1789
2018
Q2 		$684K Sell
14,752
-10,100
-41% -$453K ﹤0.01% 1241
2018
Q1 		$1.04M Buy
24,852
+16,000
+181% +$684K ﹤0.01% 1192
2017
Q4 		$372K Sell
8,852
-6,400
-42% -$273K ﹤0.01% 1655
2017
Q3 		$655K Buy
+15,252
New +$607K ﹤0.01% 1266

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

Balyasny Asset Management's FRME Position: Q2 2026 in Review

Balyasny Asset Management sold out of First Merchants (FRME) in Q2 2026, closing a stake of 37,175 shares — an estimated $1.44M sold.

Balyasny Asset Management first reported a position in FRME in Q3 2017 and held it in 11 quarters. The position peaked at $1.44M in Q1 2026. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Balyasny Asset Management reported no remaining First Merchants position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 37,175 First Merchants shares in Q2 2026, an estimated $1.44M.
  • Balyasny Asset Management first reported a position in First Merchants in Q3 2017 and held it in 11 quarters.
  • Balyasny Asset Management's First Merchants position peaked at $1.44M in Q1 2026.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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