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Entropy Technologies’s First Merchants FRME Stock Holding History

Entropy Technologies’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 		– Sell
-6,964
Closed -$270K – 1047
2026
Q1 		$270K Buy
+6,964
New +$272K 0.01% 728
2025
Q4 		– Sell
-9,700
Closed -$366K – 974
2025
Q3 		$366K Buy
+9,700
New +$387K 0.03% 608
2024
Q3 		– Sell
-14,213
Closed -$473K – 803
2024
Q2 		$473K Buy
+14,213
New +$475K 0.05% 411

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

Entropy Technologies's FRME Position: Q2 2026 in Review

Entropy Technologies sold out of First Merchants (FRME) in Q2 2026, closing a stake of 6,964 shares — an estimated $270K sold.

Entropy Technologies first reported a position in FRME in Q2 2024 and held it in 3 quarters. The position peaked at $473K in Q2 2024. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Entropy Technologies reported no remaining First Merchants position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 6,964 First Merchants shares in Q2 2026, an estimated $270K.
  • Entropy Technologies first reported a position in First Merchants in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's First Merchants position peaked at $473K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.