Holocene Advisors’s First Merchants FRME Stock Holding History

Holocene Advisors’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	$269K	Sell	6,168 -2,057	-25%	-$83.5K	﹤0.01%	779
2026 Q1	$319K	Buy	+8,225	New	+$321K	﹤0.01%	759
2022 Q3	–	Sell	-29,756	Closed	-$1.06M	–	853
2022 Q2	$1.06M	Buy	29,756 +5,665	+24%	+$223K	0.01%	654
2022 Q1	$1M	Buy	+24,091	New	+$1.05M	0.01%	695

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

Holocene Advisors's FRME Position: Q2 2026 in Review

Holocene Advisors reduced its First Merchants (FRME) stake by 25% in Q2 2026, selling an estimated $83.5K and leaving 6,168 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Holocene Advisors first reported a position in FRME in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2022. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Holocene Advisors held 6,168 shares of First Merchants worth $269K as of Q2 2026.
Holocene Advisors sold 2,057 First Merchants shares in Q2 2026, an estimated $83.5K.
First Merchants made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #779 holding.
Holocene Advisors first reported a position in First Merchants in Q1 2022 and has held it in 4 quarters since.
Holocene Advisors's First Merchants position peaked at $1.06M in Q2 2022.
307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.