Brevan Howard Capital Management’s First Merchants FRME Stock Holding History

Brevan Howard 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	$505K	Buy	13,040 +7,331	+128%	+$286K	﹤0.01%	1300
2025 Q4	$214K	Buy	+5,709	New	+$211K	﹤0.01%	1545
2025 Q3	–	Sell	-14,226	Closed	-$545K	–	2044
2025 Q2	$545K	Buy	14,226 +752	+6%	+$27.8K	﹤0.01%	1324
2025 Q1	$545K	Buy	+13,474	New	+$561K	0.01%	703
2024 Q4	–	Sell	-23,826	Closed	-$886K	–	1184
2024 Q3	$886K	Buy	+23,826	New	+$882K	0.01%	491
2024 Q2	–	Sell	-11,555	Closed	-$403K	–	1159
2024 Q1	$403K	Buy	+11,555	New	+$397K	﹤0.01%	530

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

Brevan Howard Capital Management's FRME Position: Q1 2026 in Review

Brevan Howard Capital Management increased its First Merchants (FRME) stake by 128% in Q1 2026, buying an estimated $286K and bringing the position to 13,040 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Brevan Howard Capital Management first reported a position in FRME in Q1 2024 and has held it in 6 quarters since. The position peaked at $886K in Q3 2024. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

Brevan Howard Capital Management held 13,040 shares of First Merchants worth $505K as of Q1 2026.
Brevan Howard Capital Management bought 7,331 First Merchants shares in Q1 2026, an estimated $286K.
First Merchants made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1300 holding.
Brevan Howard Capital Management first reported a position in First Merchants in Q1 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's First Merchants position peaked at $886K in Q3 2024.
298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

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