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 Q2	$789K	Buy	18,054 +5,014	+38%	+$204K	0.01%	1198
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's FRME Position: Q2 2026 in Review

Brevan Howard Capital Management increased its First Merchants (FRME) stake by 38% in Q2 2026, buying an estimated $204K and bringing the position to 18,054 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #1198.

Brevan Howard Capital Management first reported a position in FRME in Q1 2024 and has held it in 7 quarters since. The position peaked at $886K in Q3 2024. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Brevan Howard Capital Management held 18,054 shares of First Merchants worth $789K as of Q2 2026.
Brevan Howard Capital Management bought 5,014 First Merchants shares in Q2 2026, an estimated $204K.
First Merchants made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1198 holding.
Brevan Howard Capital Management first reported a position in First Merchants in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's First Merchants position peaked at $886K in Q3 2024.
308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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