DA
FRME icon

Denali Advisors’s First Merchants FRME Stock Holding History

Denali Advisors’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 		$8.5M Sell
194,500
-10,700
-5% -$435K 0.86% 26
2026
Q1 		$7.95M Hold
205,200
– – 0.88% 23
2025
Q4 		$7.69M Buy
205,200
+24,600
+14% +$911K 0.85% 21
2025
Q3 		$6.81M Buy
180,600
+6,216
+4% +$248K 0.77% 41
2025
Q2 		$6.68M Buy
174,384
+14,005
+9% +$518K 0.7% 39
2025
Q1 		$6.49M Sell
160,379
-8,121
-5% -$338K 0.74% 34
2024
Q4 		$6.72M Sell
168,500
-14,800
-8% -$599K 0.7% 33
2024
Q3 		$6.82M Sell
183,300
-20,877
-10% -$773K 0.73% 45
2024
Q2 		$6.8M Buy
204,177
+57,800
+39% +$1.93M 1.86% 5
2024
Q1 		$5.11M Buy
146,377
+39,577
+37% +$1.36M 1.5% 14
2023
Q4 		$3.96M Buy
106,800
+51,400
+93% +$1.59M 1.21% 29
2023
Q3 		$1.54M Buy
55,400
+16,300
+42% +$488K 0.54% 58
2023
Q2 		$1.1M Buy
+39,100
New +$1.11M 0.39% 69
2021
Q4 		– Sell
-16,500
Closed -$690K – 392
2021
Q3 		$690K Sell
16,500
-79,100
-83% -$3.22M 0.29% 91
2021
Q2 		$3.98M Sell
95,600
-9,300
-9% -$424K 1.53% 25
2021
Q1 		$4.88M Sell
104,900
-2,300
-2% -$99.1K 1.5% 10
2020
Q4 		$4.01M Buy
107,200
+14,800
+16% +$459K 0.69% 45
2020
Q3 		$2.14M Buy
92,400
+31,100
+51% +$777K 0.42% 83
2020
Q2 		$1.69M Buy
61,300
+24,500
+67% +$655K 0.33% 103
2020
Q1 		$975K Hold
36,800
– – 0.21% 116
2019
Q4 		$1.53M Buy
36,800
+18,800
+104% +$751K 0.22% 118
2019
Q3 		$677K Buy
18,000
+14,700
+445% +$549K 0.09% 173
2019
Q2 		$125K Buy
+3,300
New +$121K 0.02% 198

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

Denali Advisors's FRME Position: Q2 2026 in Review

Denali Advisors reduced its First Merchants (FRME) stake by 5.2% in Q2 2026, selling an estimated $435K and leaving 194,500 shares worth $8.5M. The position accounts for 0.86% of the portfolio, ranked #26.

Denali Advisors first reported a position in FRME in Q2 2019 and has held it in 23 quarters since. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Denali Advisors held 194,500 shares of First Merchants worth $8.5M as of Q2 2026.
  • Denali Advisors sold 10,700 First Merchants shares in Q2 2026, an estimated $435K.
  • First Merchants made up 0.86% of Denali Advisors's portfolio in Q2 2026, its #26 holding.
  • Denali Advisors first reported a position in First Merchants in Q2 2019 and has held it in 23 quarters since.
  • 309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.