D.E. Shaw & Co’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
33,887
-45,983
| -58% | -$1.8M | ﹤0.01% | 3236 |
|
|
2025
Q4 | $2.99M | Sell |
79,870
-4,737
| -6% | -$175K | ﹤0.01% | 2729 |
|
|
2025
Q3 | $3.19M | Buy |
84,607
+21,111
| +33% | +$842K | ﹤0.01% | 2589 |
|
|
2025
Q2 | $2.43M | Buy |
+63,496
| New | +$2.35M | ﹤0.01% | 2599 |
|
|
2024
Q3 | – | Sell |
-28,874
| Closed | -$961K | – | 4645 |
|
|
2024
Q2 | $961K | Buy |
+28,874
| New | +$965K | ﹤0.01% | 3228 |
|
|
2023
Q4 | – | Sell |
-7,507
| Closed | -$209K | – | 4405 |
|
|
2023
Q3 | $209K | Buy |
+7,507
| New | +$225K | ﹤0.01% | 3745 |
|
|
2023
Q2 | – | Sell |
-7,415
| Closed | -$244K | – | 4338 |
|
|
2023
Q1 | $244K | Buy |
+7,415
| New | +$294K | ﹤0.01% | 3830 |
|
|
2022
Q4 | – | Sell |
-9,869
| Closed | -$382K | – | 4936 |
|
|
2022
Q3 | $382K | Buy |
+9,869
| New | +$392K | ﹤0.01% | 4199 |
|
|
2022
Q2 | – | Sell |
-45,070
| Closed | -$1.88M | – | 5469 |
|
|
2022
Q1 | $1.88M | Sell |
45,070
-7,675
| -15% | -$333K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $2.21M | Buy |
52,745
+10,922
| +26% | +$458K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $1.75M | Buy |
41,823
+20,657
| +98% | +$840K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $882K | Buy |
+21,166
| New | +$966K | ﹤0.01% | 3643 |
|
|
2020
Q4 | – | Sell |
-41,244
| Closed | -$955K | – | 3992 |
|
|
2020
Q3 | $955K | Buy |
+41,244
| New | +$1.03M | ﹤0.01% | 2893 |
|
|
2020
Q2 | – | Sell |
-11,162
| Closed | -$296K | – | 4067 |
|
|
2020
Q1 | $296K | Buy |
+11,162
| New | +$407K | ﹤0.01% | 3477 |
|
|
2019
Q3 | – | Sell |
-6,018
| Closed | -$228K | – | 3875 |
|
|
2019
Q2 | $228K | Sell |
6,018
-4,500
| -43% | -$165K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $388K | Sell |
10,518
-28,014
| -73% | -$1.07M | ﹤0.01% | 3106 |
|
|
2018
Q4 | $1.32M | Buy |
38,532
+8,890
| +30% | +$361K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $1.33M | Sell |
29,642
-26,356
| -47% | -$1.25M | ﹤0.01% | 2487 |
|
|
2018
Q2 | $2.6M | Sell |
55,998
-13,922
| -20% | -$624K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $2.92M | Sell |
69,920
-8,734
| -11% | -$374K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $3.31M | Sell |
78,654
-13,263
| -14% | -$566K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $3.95M | Buy |
91,917
+28,278
| +44% | +$1.13M | 0.01% | 1548 |
|
|
2017
Q2 | $2.55M | Sell |
63,639
-19,487
| -23% | -$786K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $3.27M | Buy |
83,126
+14,788
| +22% | +$576K | 0.01% | 1556 |
|
|
2016
Q4 | $2.57M | Buy |
68,338
+11,113
| +19% | +$353K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $1.53M | Buy |
57,225
+3,979
| +7% | +$105K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $1.33M | Sell |
53,246
-22,396
| -30% | -$557K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $1.78M | Buy |
75,642
+21,401
| +39% | +$489K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.38M | Buy |
54,241
+12,150
| +29% | +$320K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $1.1M | Buy |
42,091
+23,443
| +126% | +$606K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $461K | Buy |
18,648
+852
| +5% | +$20.1K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $419K | Sell |
17,796
-2,292
| -11% | -$52.2K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $457K | Buy |
20,088
+7,351
| +58% | +$160K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $257K | Buy |
+12,737
| New | +$260K | ﹤0.01% | 3768 |
|
|
2013
Q3 | – | Sell |
-33,631
| Closed | -$577K | – | 4344 |
|
|
2013
Q2 | $577K | Buy |
+33,631
| New | +$542K | ﹤0.01% | 3136 |
|
Other funds holding FRME
VPM
VCM
N
D.E. Shaw & Co's FRME Position: Q1 2026 in Review
D.E. Shaw & Co reduced its First Merchants (FRME) stake by 58% in Q1 2026, selling an estimated $1.8M and leaving 33,887 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3236.
D.E. Shaw & Co first reported a position in FRME in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.95M in Q3 2017. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.
- D.E. Shaw & Co held 33,887 shares of First Merchants worth $1.31M as of Q1 2026.
- D.E. Shaw & Co sold 45,983 First Merchants shares in Q1 2026, an estimated $1.8M.
- First Merchants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3236 holding.
- D.E. Shaw & Co first reported a position in First Merchants in Q2 2013 and has held it in 35 quarters since.
- D.E. Shaw & Co's First Merchants position peaked at $3.95M in Q3 2017.
- 298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.