ExodusPoint Capital Management’s First Merchants FRME Stock Holding History

ExodusPoint Capital Management’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	$3.56M	Buy	+81,592	New	+$3.31M	0.02%	604
2026 Q1	–	Sell	-25,809	Closed	-$967K	–	1731
2025 Q4	$967K	Buy	25,809 +1,274	+5%	+$47.2K	0.01%	1009
2025 Q3	$925K	Buy	24,535 +15,042	+158%	+$600K	0.01%	992
2025 Q2	$364K	Buy	+9,493	New	+$351K	﹤0.01%	1215
2024 Q4	–	Sell	-9,350	Closed	-$348K	–	1690
2024 Q3	$348K	Buy	+9,350	New	+$346K	﹤0.01%	1316
2022 Q1	–	Sell	-43,196	Closed	-$1.81M	–	2338
2021 Q4	$1.81M	Sell	43,196 -7,695	-15%	-$322K	0.02%	801
2021 Q3	$2.13M	Buy	50,891 +20,956	+70%	+$852K	0.03%	698
2021 Q2	$1.25M	Buy	29,935 +23,498	+365%	+$1.07M	0.01%	893
2021 Q1	$299K	Sell	6,437 -22,449	-78%	-$967K	﹤0.01%	1674
2020 Q4	$1.08M	Sell	28,886 -43,181	-60%	-$1.34M	0.01%	811
2020 Q3	$1.67M	Buy	72,067 +58,807	+443%	+$1.47M	0.03%	463
2020 Q2	$366K	Buy	+13,260	New	+$354K	0.01%	1222
2020 Q1	–	Sell	-10,844	Closed	-$451K	–	1263
2019 Q4	$451K	Buy	+10,844	New	+$433K	0.01%	918

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

ExodusPoint Capital Management's FRME Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in First Merchants (FRME) in Q2 2026: 81,592 shares worth $3.56M. The stake represents 0.02% of the portfolio and ranks #604 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in FRME as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in FRME in Q4 2019 and has held it in 13 quarters since. 306 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

ExodusPoint Capital Management held 81,592 shares of First Merchants worth $3.56M as of Q2 2026.
First Merchants was a new ExodusPoint Capital Management position in Q2 2026.
First Merchants made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #604 holding.
ExodusPoint Capital Management first reported a position in First Merchants in Q4 2019 and has held it in 13 quarters since.
306 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.