Kilter Group’s First Merchants FRME Stock Holding History

Kilter Group’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	$5.46K	Buy	141 +121	+605%	+$4.72K	﹤0.01%	588
2025 Q4	$750	Buy	+20	New	+$741	﹤0.01%	1130

Other funds holding FRME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kilter Group's FRME Position: Q1 2026 in Review

Kilter Group increased its First Merchants (FRME) stake by 605% in Q1 2026, buying an estimated $4.72K and bringing the position to 141 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Kilter Group first reported a position in FRME in Q4 2025 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

Kilter Group held 141 shares of First Merchants worth $5.46K as of Q1 2026.
Kilter Group bought 121 First Merchants shares in Q1 2026, an estimated $4.72K.
First Merchants made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #588 holding.
Kilter Group first reported a position in First Merchants in Q4 2025 and has held it in 2 quarters since.
298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

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