Jim Simons’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
Q1 | $728K | Buy |
+18,788
| New | +$734K | ﹤0.01% | 2426 |
|
|
2025
Q2 | – | Sell |
-6,100
| Closed | -$247K | – | 3661 |
|
|
2025
Q1 | $247K | Sell |
6,100
-24,620
| -80% | -$1.03M | ﹤0.01% | 2997 |
|
|
2024
Q4 | $1.23M | Buy |
+30,720
| New | +$1.24M | ﹤0.01% | 2369 |
|
|
2024
Q3 | – | Sell |
-58,820
| Closed | -$1.96M | – | 3649 |
|
|
2024
Q2 | $1.96M | Buy |
58,820
+21,900
| +59% | +$732K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.29M | Buy |
+36,920
| New | +$1.27M | ﹤0.01% | 2315 |
|
|
2023
Q4 | – | Sell |
-34,520
| Closed | -$960K | – | 3843 |
|
|
2023
Q3 | $960K | Buy |
+34,520
| New | +$1.03M | ﹤0.01% | 2334 |
|
|
2023
Q1 | – | Sell |
-26,820
| Closed | -$1.1M | – | 4114 |
|
|
2022
Q4 | $1.1M | Buy |
+26,820
| New | +$1.13M | ﹤0.01% | 2478 |
|
|
2022
Q3 | – | Sell |
-7,893
| Closed | -$281K | – | 4143 |
|
|
2022
Q2 | $281K | Buy |
+7,893
| New | +$311K | ﹤0.01% | 3490 |
|
|
2022
Q1 | – | Sell |
-7,013
| Closed | -$294K | – | 4192 |
|
|
2021
Q4 | $294K | Sell |
7,013
-18,500
| -73% | -$775K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $1.07M | Buy |
+25,513
| New | +$1.04M | ﹤0.01% | 2515 |
|
|
2021
Q2 | – | Sell |
-75,196
| Closed | -$3.5M | – | 3563 |
|
|
2021
Q1 | $3.5M | Sell |
75,196
-158,000
| -68% | -$6.81M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $8.72M | Sell |
233,196
-164,970
| -41% | -$5.12M | 0.01% | 1252 |
|
|
2020
Q3 | $9.22M | Sell |
398,166
-65,387
| -14% | -$1.63M | 0.01% | 1199 |
|
|
2020
Q2 | $12.8M | Sell |
463,553
-147,762
| -24% | -$3.95M | 0.01% | 1081 |
|
|
2020
Q1 | $16.2M | Sell |
611,315
-75,551
| -11% | -$2.76M | 0.02% | 886 |
|
|
2019
Q4 | $28.6M | Sell |
686,866
-73,000
| -10% | -$2.91M | 0.02% | 803 |
|
|
2019
Q3 | $28.6M | Buy |
759,866
+105,637
| +16% | +$3.95M | 0.02% | 767 |
|
|
2019
Q2 | $24.8M | Sell |
654,229
-121,649
| -16% | -$4.45M | 0.02% | 842 |
|
|
2019
Q1 | $28.6M | Sell |
775,878
-36,300
| -4% | -$1.39M | 0.03% | 782 |
|
|
2018
Q4 | $27.8M | Buy |
812,178
+76,400
| +10% | +$3.1M | 0.03% | 703 |
|
|
2018
Q3 | $33.1M | Buy |
735,778
+6,649
| +0.9% | +$316K | 0.03% | 636 |
|
|
2018
Q2 | $33.8M | Sell |
729,129
-8,800
| -1% | -$395K | 0.04% | 615 |
|
|
2018
Q1 | $30.8M | Sell |
737,929
-21,700
| -3% | -$928K | 0.03% | 683 |
|
|
2017
Q4 | $31.9M | Sell |
759,629
-42,200
| -5% | -$1.8M | 0.04% | 654 |
|
|
2017
Q3 | $34.4M | Buy |
801,829
+16,500
| +2% | +$657K | 0.04% | 599 |
|
|
2017
Q2 | $31.5M | Buy |
785,329
+24,000
| +3% | +$968K | 0.04% | 592 |
|
|
2017
Q1 | $29.9M | Buy |
761,329
+14,100
| +2% | +$550K | 0.04% | 565 |
|
|
2016
Q4 | $28.1M | Buy |
747,229
+5,551
| +0.7% | +$176K | 0.04% | 570 |
|
|
2016
Q3 | $19.8M | Sell |
741,678
-17,651
| -2% | -$466K | 0.04% | 708 |
|
|
2016
Q2 | $18.9M | Sell |
759,329
-37,700
| -5% | -$937K | 0.04% | 722 |
|
|
2016
Q1 | $18.8M | Buy |
797,029
+7,995
| +1% | +$183K | 0.04% | 697 |
|
|
2015
Q4 | $20.1M | Buy |
789,034
+29,100
| +4% | +$766K | 0.04% | 547 |
|
|
2015
Q3 | $19.9M | Buy |
759,934
+66,400
| +10% | +$1.72M | 0.05% | 502 |
|
|
2015
Q2 | $17.1M | Buy |
693,534
+29,600
| +4% | +$698K | 0.04% | 629 |
|
|
2015
Q1 | $15.6M | Buy |
663,934
+37,100
| +6% | +$845K | 0.03% | 708 |
|
|
2014
Q4 | $14.3M | Sell |
626,834
-21,348
| -3% | -$464K | 0.03% | 678 |
|
|
2014
Q3 | $13.1M | Buy |
648,182
+18,906
| +3% | +$385K | 0.04% | 622 |
|
|
2014
Q2 | $13.3M | Buy |
629,276
+90,441
| +17% | +$1.88M | 0.03% | 681 |
|
|
2014
Q1 | $11.7M | Sell |
538,835
-49,594
| -8% | -$1.05M | 0.03% | 778 |
|
|
2013
Q4 | $13.4M | Buy |
588,429
+278,149
| +90% | +$5.57M | 0.03% | 655 |
|
|
2013
Q3 | $5.38M | Buy |
310,280
+95,500
| +44% | +$1.71M | 0.01% | 1120 |
|
|
2013
Q2 | $3.68M | Buy |
+214,780
| New | +$3.46M | 0.01% | 1268 |
|
Other funds holding FRME
VPM
VCM
N
Jim Simons's FRME Position: Q1 2026 in Review
Jim Simons opened a new position in First Merchants (FRME) in Q1 2026: 18,788 shares worth $728K. The stake represents ﹤0.01% of the portfolio and ranks #2426 among its holdings. This is a return to the name: Jim Simons previously reported a position in FRME as recently as Q1 2025.
Jim Simons first reported a position in FRME in Q2 2013 and has held it in 42 quarters since. The position peaked at $34.4M in Q3 2017. 299 funds tracked by Wall St. Rank hold FRME as of Q1 2026.
- Jim Simons held 18,788 shares of First Merchants worth $728K as of Q1 2026.
- First Merchants was a new Jim Simons position in Q1 2026.
- First Merchants made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2426 holding.
- Jim Simons first reported a position in First Merchants in Q2 2013 and has held it in 42 quarters since.
- Jim Simons's First Merchants position peaked at $34.4M in Q3 2017.
- 299 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.