CMF
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Counterpoint Mutual Funds’s First Merchants FRME Stock Holding History

Counterpoint Mutual Funds’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
-7,616
Closed -$285K – 362
2025
Q4 		$285K Buy
+7,616
New +$282K 0.02% 303

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

Counterpoint Mutual Funds's FRME Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of First Merchants (FRME) in Q1 2026, closing a stake of 7,616 shares — an estimated $285K sold.

Counterpoint Mutual Funds first reported a position in FRME in Q4 2025 and held it in 1 quarter. The position peaked at $285K in Q4 2025. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,616 First Merchants shares in Q1 2026, an estimated $285K.
  • Counterpoint Mutual Funds first reported a position in First Merchants in Q4 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's First Merchants position peaked at $285K in Q4 2025.
  • 298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.