Capital International Investors
FRME icon

Capital International Investors’s First Merchants FRME Stock Holding History

Capital International Investors’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 		– Sell
-1,346,300
Closed -$50.5M – 460
2025
Q4 		$50.5M Hold
1,346,300
– – 0.01% 348
2025
Q3 		$50.8M Buy
1,346,300
+527,545
+64% +$21M 0.01% 343
2025
Q2 		$31.4M Hold
818,755
– – 0.01% 366
2025
Q1 		$33.1M Buy
818,755
+223,643
+38% +$9.31M 0.01% 354
2024
Q4 		$23.7M Buy
+595,112
New +$24.1M ﹤0.01% 387

Other funds holding FRME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors's FRME Position: Q1 2026 in Review

Capital International Investors sold out of First Merchants (FRME) in Q1 2026, closing a stake of 1,346,300 shares — an estimated $50.5M sold.

Capital International Investors first reported a position in FRME in Q4 2024 and held it in 5 quarters. The position peaked at $50.8M in Q3 2025. 299 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • Capital International Investors reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
  • Capital International Investors sold 1,346,300 First Merchants shares in Q1 2026, an estimated $50.5M.
  • Capital International Investors first reported a position in First Merchants in Q4 2024 and held it in 5 quarters.
  • Capital International Investors's First Merchants position peaked at $50.8M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.