Fox Run Management’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
Q2
$709K Sell
16,224
-4,781
-23% -$194K 0.12% 333
2026
Q1
$801K Buy
+21,005
New +$820K 0.14% 248

Other funds holding FRME

Fox Run Management's FRME Position: Q2 2026 in Review

Fox Run Management reduced its First Merchants (FRME) stake by 23% in Q2 2026, selling an estimated $194K and leaving 16,224 shares worth $709K. The position accounts for 0.12% of the portfolio, ranked #333.

Fox Run Management first reported a position in FRME in Q1 2026 and has held it in 2 quarters since. The position peaked at $801K in Q1 2026. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Fox Run Management held 16,224 shares of First Merchants worth $709K as of Q2 2026.
  • Fox Run Management sold 4,781 First Merchants shares in Q2 2026, an estimated $194K.
  • First Merchants made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #333 holding.
  • Fox Run Management first reported a position in First Merchants in Q1 2026 and has held it in 2 quarters since.
  • Fox Run Management's First Merchants position peaked at $801K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.