Jeff Yass’s First Merchants FRME Stock Holding History

Jeff Yass’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
2022 Q2	–	Sell	-5,300	Closed	-$220K	–	13226
2022 Q1	$220K	Buy	+5,300	New	+$230K	﹤0.01%	11008
2021 Q3	–	Sell	-4,900	Closed	-$204K	–	12979
2021 Q2	$204K	Sell	4,900 -200	-4%	-$9.13K	﹤0.01%	11562
2021 Q1	$237K	Buy	+5,100	New	+$220K	﹤0.01%	11093
2018 Q2	–	Sell	-5,100	Closed	-$213K	–	9852
2018 Q1	$213K	Sell	5,100 -1,500	-23%	-$64.2K	﹤0.01%	8218
2017 Q4	$278K	Sell	6,600 -2,900	-31%	-$124K	﹤0.01%	7717
2017 Q3	$408K	Buy	+9,500	New	+$378K	﹤0.01%	6871

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

Jeff Yass's FRME Position: Q2 2026 in Review

Jeff Yass reduced its First Merchants (FRME) stake by 25% in Q2 2026, selling an estimated $2.04M and leaving 151,364 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

Jeff Yass first reported a position in FRME in Q4 2013 and has held it in 41 quarters since. The position peaked at $7.81M in Q1 2026. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Jeff Yass held 151,364 shares of First Merchants worth $6.61M as of Q2 2026.
Jeff Yass sold 50,160 First Merchants shares in Q2 2026, an estimated $2.04M.
First Merchants made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4098 holding.
Jeff Yass first reported a position in First Merchants in Q4 2013 and has held it in 41 quarters since.
Jeff Yass's First Merchants position peaked at $7.81M in Q1 2026.
307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.