Guggenheim Capital’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 | $1.66M | Sell |
38,013
-3,593
| -9% | -$146K | 0.01% | 807 |
|
|
2026
Q1 | $1.61M | Sell |
41,606
-323
| -0.8% | -$12.6K | 0.01% | 780 |
|
|
2025
Q4 | $1.57M | Sell |
41,929
-776
| -2% | -$28.7K | 0.01% | 752 |
|
|
2025
Q3 | $1.61M | Buy |
42,705
+2,282
| +6% | +$91K | 0.01% | 747 |
|
|
2025
Q2 | $1.55M | Buy |
40,423
+10,842
| +37% | +$401K | 0.01% | 730 |
|
|
2025
Q1 | $1.2M | Buy |
29,581
+846
| +3% | +$35.2K | 0.01% | 814 |
|
|
2024
Q4 | $1.15M | Sell |
28,735
-196,606
| -87% | -$7.95M | 0.01% | 851 |
|
|
2024
Q3 | $8.38M | Sell |
225,341
-30,775
| -12% | -$1.14M | 0.06% | 364 |
|
|
2024
Q2 | $8.53M | Sell |
256,116
-102,344
| -29% | -$3.42M | 0.06% | 347 |
|
|
2024
Q1 | $12.5M | Sell |
358,460
-3,701
| -1% | -$127K | 0.09% | 248 |
|
|
2023
Q4 | $13.4M | Sell |
362,161
-2,407
| -0.7% | -$74.6K | 0.1% | 216 |
|
|
2023
Q3 | $10.1M | Buy |
364,568
+60,269
| +20% | +$1.8M | 0.09% | 267 |
|
|
2023
Q2 | $8.59M | Buy |
304,299
+12,372
| +4% | +$351K | 0.07% | 338 |
|
|
2023
Q1 | $9.62M | Sell |
291,927
-3,082
| -1% | -$122K | 0.08% | 292 |
|
|
2022
Q4 | $12.1M | Buy |
295,009
+9,688
| +3% | +$409K | 0.11% | 233 |
|
|
2022
Q3 | $11M | Buy |
285,321
+37,831
| +15% | +$1.5M | 0.1% | 243 |
|
|
2022
Q2 | $8.82M | Buy |
247,490
+172,212
| +229% | +$6.78M | 0.07% | 344 |
|
|
2022
Q1 | $3.13M | Sell |
75,278
-20,517
| -21% | -$891K | 0.02% | 833 |
|
|
2021
Q4 | $4.01M | Sell |
95,795
-11,039
| -10% | -$463K | 0.02% | 768 |
|
|
2021
Q3 | $4.47M | Buy |
106,834
+624
| +0.6% | +$25.4K | 0.03% | 710 |
|
|
2021
Q2 | $4.43M | Buy |
106,210
+11,448
| +12% | +$522K | 0.03% | 721 |
|
|
2021
Q1 | $4.41M | Buy |
94,762
+33,075
| +54% | +$1.43M | 0.03% | 688 |
|
|
2020
Q4 | $2.31M | Buy |
61,687
+9,782
| +19% | +$304K | 0.01% | 915 |
|
|
2020
Q3 | $1.2M | Sell |
51,905
-7,058
| -12% | -$176K | 0.01% | 1130 |
|
|
2020
Q2 | $1.63M | Buy |
58,963
+8,507
| +17% | +$227K | 0.01% | 970 |
|
|
2020
Q1 | $1.34M | Sell |
50,456
-6,673
| -12% | -$243K | 0.01% | 963 |
|
|
2019
Q4 | $2.38M | Sell |
57,129
-13,237
| -19% | -$529K | 0.02% | 976 |
|
|
2019
Q3 | $2.65M | Sell |
70,366
-33,769
| -32% | -$1.26M | 0.02% | 893 |
|
|
2019
Q2 | $3.95M | Sell |
104,135
-9,619
| -8% | -$352K | 0.03% | 728 |
|
|
2019
Q1 | $4.19M | Sell |
113,754
-2,508
| -2% | -$96.1K | 0.03% | 713 |
|
|
2018
Q4 | $3.98M | Buy |
116,262
+2,075
| +2% | +$84.3K | 0.03% | 684 |
|
|
2018
Q3 | $5.14M | Buy |
114,187
+28,616
| +33% | +$1.36M | 0.03% | 708 |
|
|
2018
Q2 | $3.97M | Buy |
85,571
+4,990
| +6% | +$224K | 0.03% | 858 |
|
|
2018
Q1 | $3.36M | Buy |
80,581
+21,904
| +37% | +$937K | 0.01% | 1271 |
|
|
2017
Q4 | $2.47M | Buy |
58,677
+31,680
| +117% | +$1.35M | 0.01% | 1518 |
|
|
2017
Q3 | $1.16M | Buy |
+26,997
| New | +$1.08M | ﹤0.01% | 2017 |
|
|
2017
Q2 | – | Sell |
-167,646
| Closed | -$6.59M | – | 2840 |
|
|
2017
Q1 | $6.59M | Sell |
167,646
-4,081
| -2% | -$159K | 0.02% | 878 |
|
|
2016
Q4 | $6.47M | Buy |
171,727
+71,498
| +71% | +$2.27M | 0.02% | 868 |
|
|
2016
Q3 | $2.68M | Buy |
+100,229
| New | +$2.65M | 0.01% | 1422 |
|
Other funds holding FRME
SFM
Guggenheim Capital's FRME Position: Q2 2026 in Review
Guggenheim Capital reduced its First Merchants (FRME) stake by 8.6% in Q2 2026, selling an estimated $146K and leaving 38,013 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #807.
Guggenheim Capital first reported a position in FRME in Q3 2016 and has held it in 39 quarters since. The position peaked at $13.4M in Q4 2023. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.
- Guggenheim Capital held 38,013 shares of First Merchants worth $1.66M as of Q2 2026.
- Guggenheim Capital sold 3,593 First Merchants shares in Q2 2026, an estimated $146K.
- First Merchants made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #807 holding.
- Guggenheim Capital first reported a position in First Merchants in Q3 2016 and has held it in 39 quarters since.
- Guggenheim Capital's First Merchants position peaked at $13.4M in Q4 2023.
- 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.