Millennium Management’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 | $12.7M | Sell |
328,936
-28,490
| -8% | -$1.11M | 0.01% | 1943 |
|
|
2025
Q4 | $13.4M | Buy |
357,426
+124,162
| +53% | +$4.6M | 0.01% | 1962 |
|
|
2025
Q3 | $8.79M | Buy |
233,264
+144,833
| +164% | +$5.78M | ﹤0.01% | 2519 |
|
|
2025
Q2 | $3.39M | Buy |
88,431
+78,625
| +802% | +$2.91M | ﹤0.01% | 3378 |
|
|
2025
Q1 | $397K | Sell |
9,806
-19,340
| -66% | -$805K | ﹤0.01% | 4944 |
|
|
2024
Q4 | $1.16M | Sell |
29,146
-288,895
| -91% | -$11.7M | ﹤0.01% | 4078 |
|
|
2024
Q3 | $11.8M | Buy |
318,041
+233,750
| +277% | +$8.65M | 0.01% | 2035 |
|
|
2024
Q2 | $2.81M | Buy |
84,291
+16,899
| +25% | +$565K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $2.35M | Buy |
67,392
+58,196
| +633% | +$2M | ﹤0.01% | 3584 |
|
|
2023
Q4 | $341K | Sell |
9,196
-175,876
| -95% | -$5.45M | ﹤0.01% | 4897 |
|
|
2023
Q3 | $5.15M | Sell |
185,072
-66,483
| -26% | -$1.99M | ﹤0.01% | 2652 |
|
|
2023
Q2 | $7.1M | Buy |
251,555
+124,649
| +98% | +$3.54M | ﹤0.01% | 2348 |
|
|
2023
Q1 | $4.18M | Buy |
126,906
+25,573
| +25% | +$1.01M | ﹤0.01% | 2769 |
|
|
2022
Q4 | $4.17M | Sell |
101,333
-161,427
| -61% | -$6.82M | ﹤0.01% | 2971 |
|
|
2022
Q3 | $10.2M | Buy |
262,760
+254,562
| +3,105% | +$10.1M | 0.01% | 2111 |
|
|
2022
Q2 | $292K | Sell |
8,198
-186,324
| -96% | -$7.33M | ﹤0.01% | 5401 |
|
|
2022
Q1 | $8.09M | Sell |
194,522
-183,015
| -48% | -$7.95M | ﹤0.01% | 2398 |
|
|
2021
Q4 | $15.8M | Buy |
377,537
+60,966
| +19% | +$2.55M | 0.01% | 1666 |
|
|
2021
Q3 | $13.2M | Buy |
316,571
+134,674
| +74% | +$5.48M | 0.01% | 1722 |
|
|
2021
Q2 | $7.58M | Sell |
181,897
-88,978
| -33% | -$4.06M | ﹤0.01% | 2238 |
|
|
2021
Q1 | $12.6M | Buy |
270,875
+382
| +0.1% | +$16.5K | 0.01% | 1537 |
|
|
2020
Q4 | $10.1M | Sell |
270,493
-59,217
| -18% | -$1.84M | 0.01% | 1717 |
|
|
2020
Q3 | $7.64K | Buy |
329,710
+208,520
| +172% | +$5.21M | 0.01% | 1477 |
|
|
2020
Q2 | $3.34M | Buy |
121,190
+78,879
| +186% | +$2.11M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $1.12M | Sell |
42,311
-113,106
| -73% | -$4.13M | ﹤0.01% | 2395 |
|
|
2019
Q4 | $6.46M | Buy |
155,417
+41,708
| +37% | +$1.67M | 0.01% | 1714 |
|
|
2019
Q3 | $4.28M | Buy |
113,709
+95,951
| +540% | +$3.58M | 0.01% | 1930 |
|
|
2019
Q2 | $673K | Sell |
17,758
-617,805
| -97% | -$22.6M | ﹤0.01% | 3046 |
|
|
2019
Q1 | $23.4M | Buy |
635,563
+443,649
| +231% | +$17M | 0.04% | 715 |
|
|
2018
Q4 | $6.58M | Buy |
191,914
+40,909
| +27% | +$1.66M | 0.01% | 1395 |
|
|
2018
Q3 | $6.79M | Buy |
151,005
+11,129
| +8% | +$530K | 0.01% | 1588 |
|
|
2018
Q2 | $6.49M | Sell |
139,876
-75,624
| -35% | -$3.39M | 0.01% | 1622 |
|
|
2018
Q1 | $8.99M | Buy |
215,500
+203,005
| +1,625% | +$8.68M | 0.01% | 1410 |
|
|
2017
Q4 | $526K | Sell |
12,495
-355,308
| -97% | -$15.2M | ﹤0.01% | 3062 |
|
|
2017
Q3 | $15.8M | Buy |
367,803
+209,784
| +133% | +$8.35M | 0.02% | 935 |
|
|
2017
Q2 | $6.34M | Sell |
158,019
-29,085
| -16% | -$1.17M | 0.01% | 1346 |
|
|
2017
Q1 | $7.36M | Sell |
187,104
-51,308
| -22% | -$2M | 0.01% | 1215 |
|
|
2016
Q4 | $8.98M | Buy |
238,412
+13,120
| +6% | +$417K | 0.02% | 988 |
|
|
2016
Q3 | $6.03M | Buy |
225,292
+209,796
| +1,354% | +$5.54M | 0.01% | 1230 |
|
|
2016
Q2 | $386K | Buy |
15,496
+6,369
| +70% | +$158K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $215K | Sell |
9,127
-89,289
| -91% | -$2.04M | ﹤0.01% | 2920 |
|
|
2015
Q4 | $2.5M | Buy |
+98,416
| New | +$2.59M | 0.01% | 1791 |
|
|
2015
Q3 | – | Sell |
-218,052
| Closed | -$5.39M | – | 3545 |
|
|
2015
Q2 | $5.39M | Buy |
218,052
+145,844
| +202% | +$3.44M | 0.01% | 1353 |
|
|
2015
Q1 | $1.7M | Buy |
72,208
+25,281
| +54% | +$576K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $1.07M | Sell |
46,927
-19,245
| -29% | -$418K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $1.34M | Sell |
66,172
-144,242
| -69% | -$2.94M | ﹤0.01% | 2116 |
|
|
2014
Q2 | $4.45M | Buy |
210,414
+161,689
| +332% | +$3.36M | 0.01% | 1287 |
|
|
2014
Q1 | $1.05M | Buy |
+48,725
| New | +$1.03M | ﹤0.01% | 2191 |
|
|
2013
Q4 | – | Sell |
-64,302
| Closed | -$1.11M | – | 3544 |
|
|
2013
Q3 | $1.11M | Buy |
64,302
+44,295
| +221% | +$795K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $343K | Buy |
+20,007
| New | +$323K | ﹤0.01% | 2518 |
|
Other funds holding FRME
VPM
VCM
N
Millennium Management's FRME Position: Q1 2026 in Review
Millennium Management reduced its First Merchants (FRME) stake by 8% in Q1 2026, selling an estimated $1.11M and leaving 328,936 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1943.
Millennium Management first reported a position in FRME in Q2 2013 and has held it in 50 quarters since. The position peaked at $23.4M in Q1 2019. 299 funds tracked by Wall St. Rank hold FRME as of Q1 2026.
- Millennium Management held 328,936 shares of First Merchants worth $12.7M as of Q1 2026.
- Millennium Management sold 28,490 First Merchants shares in Q1 2026, an estimated $1.11M.
- First Merchants made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1943 holding.
- Millennium Management first reported a position in First Merchants in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's First Merchants position peaked at $23.4M in Q1 2019.
- 299 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.