Numerai’s First Merchants FRME Stock Holding History

Numerai’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 Q2	$5.04M	Buy	115,285 +22,592	+24%	+$917K	0.41%	35
2026 Q1	$3.59M	Buy	92,693 +26,478	+40%	+$1.03M	0.36%	54
2025 Q4	$2.48M	Buy	+66,215	New	+$2.45M	0.3%	91

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Numerai's FRME Position: Q2 2026 in Review

Numerai increased its First Merchants (FRME) stake by 24% in Q2 2026, buying an estimated $917K and bringing the position to 115,285 shares worth $5.04M. The position accounts for 0.41% of the portfolio, ranked #35.

Numerai first reported a position in FRME in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Numerai held 115,285 shares of First Merchants worth $5.04M as of Q2 2026.
Numerai bought 22,592 First Merchants shares in Q2 2026, an estimated $917K.
First Merchants made up 0.41% of Numerai's portfolio in Q2 2026, its #35 holding.
Numerai first reported a position in First Merchants in Q4 2025 and has held it in 3 quarters since.
307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.