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Brinker Capital Investments’s First Merchants FRME Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-6,361
Closed -$240K – 2126
2025
Q3 		$240K Sell
6,361
-128
-2% -$5.11K ﹤0.01% 1883
2025
Q2 		$249K Buy
6,489
+639
+11% +$23.7K ﹤0.01% 1788
2025
Q1 		$237K Sell
5,850
-112
-2% -$4.67K ﹤0.01% 1735
2024
Q4 		$238K Sell
5,962
-5
-0.1% -$202 ﹤0.01% 1674
2024
Q3 		$222K Sell
5,967
-250
-4% -$9.26K ﹤0.01% 1667
2024
Q2 		$207K Sell
6,217
-3,077
-33% -$103K ﹤0.01% 1628
2024
Q1 		$324K Sell
9,294
-495
-5% -$17K ﹤0.01% 1427
2023
Q4 		$353K Sell
9,789
-537
-5% -$16.6K ﹤0.01% 1341
2023
Q3 		$287K Buy
10,326
+1,124
+12% +$33.7K ﹤0.01% 1402
2023
Q2 		$260K Sell
9,202
-52
-0.6% -$1.48K ﹤0.01% 1457
2023
Q1 		$305K Sell
9,254
-118
-1% -$4.67K ﹤0.01% 1342
2022
Q4 		$385K Sell
9,372
-70
-0.7% -$2.96K 0.01% 1066
2022
Q3 		$365K Sell
9,442
-51
-0.5% -$2.02K 0.01% 1046
2022
Q2 		$338K Buy
9,493
+2,425
+34% +$95.5K 0.01% 1122
2022
Q1 		$294K Sell
7,068
-6
-0.1% -$261 ﹤0.01% 1225
2021
Q4 		$296K Buy
7,074
+60
+0.9% +$2.51K ﹤0.01% 1261
2021
Q3 		$292K Hold
7,014
– – ﹤0.01% 1151
2021
Q2 		$292K Buy
7,014
+59
+0.8% +$2.69K ﹤0.01% 1203
2021
Q1 		$323K Buy
+6,955
New +$300K ﹤0.01% 1035

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital Investments's FRME Position: Q4 2025 in Review

Brinker Capital Investments sold out of First Merchants (FRME) in Q4 2025, closing a stake of 6,361 shares — an estimated $240K sold.

Brinker Capital Investments first reported a position in FRME in Q1 2021 and held it in 19 quarters. The position peaked at $385K in Q4 2022. 281 funds tracked by Wall St. Rank hold FRME as of Q4 2025.

  • Brinker Capital Investments reported no remaining First Merchants position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 6,361 First Merchants shares in Q4 2025, an estimated $240K.
  • Brinker Capital Investments first reported a position in First Merchants in Q1 2021 and held it in 19 quarters.
  • Brinker Capital Investments's First Merchants position peaked at $385K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held First Merchants as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.