GAM
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Gotham Asset Management’s First Merchants FRME Stock Holding History

Gotham Asset 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 		$241K Hold
5,511
– – ﹤0.01% 1699
2026
Q1 		$213K Buy
+5,511
New +$215K ﹤0.01% 1679

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

Gotham Asset Management's FRME Position: Q2 2026 in Review

Gotham Asset Management held its First Merchants (FRME) position steady in Q2 2026 at 5,511 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Gotham Asset Management first reported a position in FRME in Q1 2026 and has held it in 2 quarters since. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Gotham Asset Management held 5,511 shares of First Merchants worth $241K as of Q2 2026.
  • Gotham Asset Management left its First Merchants share count unchanged in Q2 2026.
  • First Merchants made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1699 holding.
  • Gotham Asset Management first reported a position in First Merchants in Q1 2026 and has held it in 2 quarters since.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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