JY
FRME icon

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
2026
Q1 		– Sell
-10,000
Closed -$375K – 13469
2025
Q4 		$375K Buy
+10,000
New +$370K ﹤0.01% 9445
2022
Q3 		– Sell
-10,000
Closed -$356K – 13495
2022
Q2 		$356K Buy
+10,000
New +$394K ﹤0.01% 9094
2017
Q4 		– Sell
-5,000
Closed -$215K – 9445
2017
Q3 		$215K Buy
+5,000
New +$199K ﹤0.01% 7903

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
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.