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Centiva Capital’s First Merchants FRME Stock Holding History

Centiva Capital’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 		$399K Sell
9,122
-5,287
-37% -$215K ﹤0.01% 1027
2026
Q1 		$558K Buy
+14,409
New +$563K ﹤0.01% 789
2025
Q3 		– Sell
-12,081
Closed -$463K – 1353
2025
Q2 		$463K Buy
12,081
+4,141
+52% +$153K 0.01% 993
2025
Q1 		$321K Buy
+7,940
New +$331K 0.01% 1047

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

Centiva Capital's FRME Position: Q2 2026 in Review

Centiva Capital reduced its First Merchants (FRME) stake by 37% in Q2 2026, selling an estimated $215K and leaving 9,122 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Centiva Capital first reported a position in FRME in Q1 2025 and has held it in 4 quarters since. The position peaked at $558K in Q1 2026. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Centiva Capital held 9,122 shares of First Merchants worth $399K as of Q2 2026.
  • Centiva Capital sold 5,287 First Merchants shares in Q2 2026, an estimated $215K.
  • First Merchants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1027 holding.
  • Centiva Capital first reported a position in First Merchants in Q1 2025 and has held it in 4 quarters since.
  • Centiva Capital's First Merchants position peaked at $558K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.