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FRME icon

InceptionR’s First Merchants FRME Stock Holding History

InceptionR’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
Q1 		– Sell
-5,830
Closed -$219K – 739
2025
Q4 		$219K Buy
+5,830
New +$216K 0.06% 521
2025
Q3 		– Sell
-12,965
Closed -$497K – 779
2025
Q2 		$497K Buy
+12,965
New +$480K 0.11% 315
2024
Q4 		– Sell
-7,460
Closed -$278K – 705
2024
Q3 		$278K Buy
7,460
+1,109
+17% +$41.1K 0.07% 471
2024
Q2 		$211K Buy
+6,351
New +$212K 0.06% 505
2024
Q1 		– Sell
-5,516
Closed -$205K – 634
2023
Q4 		$205K Buy
+5,516
New +$171K 0.15% 312

Other funds holding FRME

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InceptionR's FRME Position: Q1 2026 in Review

InceptionR sold out of First Merchants (FRME) in Q1 2026, closing a stake of 5,830 shares — an estimated $219K sold.

InceptionR first reported a position in FRME in Q4 2023 and held it in 5 quarters. The position peaked at $497K in Q2 2025. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • InceptionR reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 5,830 First Merchants shares in Q1 2026, an estimated $219K.
  • InceptionR first reported a position in First Merchants in Q4 2023 and held it in 5 quarters.
  • InceptionR's First Merchants position peaked at $497K in Q2 2025.
  • 298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.