Magnetar Financial’s First Merchants FRME Stock Holding History

Magnetar Financial’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	-28,043	Closed	-$1.05M	–	1240
2025 Q4	$1.05M	Buy	+28,043	New	+$1.04M	0.01%	428

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Magnetar Financial's FRME Position: Q1 2026 in Review

Magnetar Financial sold out of First Merchants (FRME) in Q1 2026, closing a stake of 28,043 shares — an estimated $1.05M sold.

Magnetar Financial first reported a position in FRME in Q4 2025 and held it in 1 quarter. The position peaked at $1.05M in Q4 2025. 300 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

Magnetar Financial reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 28,043 First Merchants shares in Q1 2026, an estimated $1.05M.
Magnetar Financial first reported a position in First Merchants in Q4 2025 and held it in 1 quarter.
Magnetar Financial's First Merchants position peaked at $1.05M in Q4 2025.
300 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.