Los Angeles Capital Management’s First Merchants FRME Stock Holding History

Los Angeles Capital Management’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	$53.2K	Buy	1,373 +1,050	+325%	+$41K	﹤0.01%	1484
2025 Q4	$11.6K	Buy	+323	New	+$12K	﹤0.01%	2033
2022 Q3	–	Sell	-11,325	Closed	-$403K	–	1285
2022 Q2	$403K	Buy	11,325 +1,480	+15%	+$58.3K	﹤0.01%	1047
2022 Q1	$410K	Hold	9,845	–	–	﹤0.01%	1109
2021 Q4	$412K	Hold	9,845	–	–	﹤0.01%	1095
2021 Q3	$412K	Hold	9,845	–	–	﹤0.01%	1153
2021 Q2	$410K	Sell	9,845 -21,074	-68%	-$962K	﹤0.01%	1261
2021 Q1	$1.44M	Sell	30,919 -11,060	-26%	-$477K	0.01%	742
2020 Q4	$1.57M	Hold	41,979	–	–	0.01%	751
2020 Q3	$972K	Hold	41,979	–	–	﹤0.01%	830
2020 Q2	$1.16M	Sell	41,979 -665	-2%	-$17.8K	0.01%	793
2020 Q1	$1.13M	Sell	42,644 -16,275	-28%	-$594K	0.01%	681
2019 Q4	$2.45M	Sell	58,919 -5,920	-9%	-$236K	0.01%	591
2019 Q3	$2.44M	Buy	64,839 +100	+0.2%	+$3.73K	0.01%	571
2019 Q2	$2.45M	Sell	64,739 -9,330	-13%	-$342K	0.01%	596
2019 Q1	$2.73M	Buy	74,069 +35,604	+93%	+$1.36M	0.02%	568
2018 Q4	$1.32M	Buy	38,465 +2,255	+6%	+$91.6K	0.01%	655
2018 Q3	$1.63M	Buy	36,210 +6,890	+23%	+$328K	0.01%	724
2018 Q2	$1.36M	Hold	29,320	–	–	0.01%	807
2018 Q1	$1.22M	Hold	29,320	–	–	0.01%	769
2017 Q4	$1.23M	Sell	29,320 -3,700	-11%	-$158K	0.01%	807
2017 Q3	$1.42M	Hold	33,020	–	–	0.01%	712
2017 Q2	$1.32M	Hold	33,020	–	–	0.01%	696
2017 Q1	$1.3M	Hold	33,020	–	–	0.01%	656
2016 Q4	$1.24M	Hold	33,020	–	–	0.01%	649
2016 Q3	$883K	Hold	33,020	–	–	0.01%	757
2016 Q2	$823K	Sell	33,020 -5,925	-15%	-$147K	0.01%	760
2016 Q1	$918K	Hold	38,945	–	–	0.01%	657
2015 Q4	$990K	Hold	38,945	–	–	0.01%	674
2015 Q3	$1.02M	Hold	38,945	–	–	0.01%	696
2015 Q2	$962K	Hold	38,945	–	–	0.01%	749
2015 Q1	$917K	Hold	38,945	–	–	0.01%	760
2014 Q4	$886K	Sell	38,945 -2,600	-6%	-$56.5K	0.01%	684
2014 Q3	$840K	Hold	41,545	–	–	0.01%	644
2014 Q2	$878K	Hold	41,545	–	–	0.01%	714
2014 Q1	$899K	Buy	41,545 +425	+1%	+$9.01K	0.01%	700
2013 Q4	$934K	Buy	41,120 +28,130	+217%	+$563K	0.01%	711
2013 Q3	$225K	Buy	+12,990	New	+$233K	﹤0.01%	1192

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

Los Angeles Capital Management's FRME Position: Q1 2026 in Review

Los Angeles Capital Management increased its First Merchants (FRME) stake by 325% in Q1 2026, buying an estimated $41K and bringing the position to 1,373 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Los Angeles Capital Management first reported a position in FRME in Q3 2013 and has held it in 38 quarters since. The position peaked at $2.73M in Q1 2019. 299 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

Los Angeles Capital Management held 1,373 shares of First Merchants worth $53.2K as of Q1 2026.
Los Angeles Capital Management bought 1,050 First Merchants shares in Q1 2026, an estimated $41K.
First Merchants made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1484 holding.
Los Angeles Capital Management first reported a position in First Merchants in Q3 2013 and has held it in 38 quarters since.
Los Angeles Capital Management's First Merchants position peaked at $2.73M in Q1 2019.
299 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.