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Graham Capital Management’s First Merchants FRME Stock Holding History

Graham 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
2025
Q3 		– Sell
-7,686
Closed -$294K – 1381
2025
Q2 		$294K Sell
7,686
-7,984
-51% -$296K ﹤0.01% 1003
2025
Q1 		$634K Buy
15,670
+5,984
+62% +$249K 0.01% 711
2024
Q4 		$386K Buy
+9,686
New +$392K 0.01% 829
2024
Q1 		– Sell
-5,573
Closed -$207K – 1144
2023
Q4 		$207K Buy
+5,573
New +$173K ﹤0.01% 836

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's FRME Position: Q3 2025 in Review

Graham Capital Management sold out of First Merchants (FRME) in Q3 2025, closing a stake of 7,686 shares — an estimated $294K sold.

Graham Capital Management first reported a position in FRME in Q4 2023 and held it in 4 quarters. The position peaked at $634K in Q1 2025. 282 funds tracked by Wall St. Rank hold FRME as of Q3 2025.

  • Graham Capital Management reported no remaining First Merchants position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,686 First Merchants shares in Q3 2025, an estimated $294K.
  • Graham Capital Management first reported a position in First Merchants in Q4 2023 and held it in 4 quarters.
  • Graham Capital Management's First Merchants position peaked at $634K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held First Merchants as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.