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Point72 (DIFC)’s First Merchants FRME Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$76.4K Buy
2,028
+647
+47% +$25.8K 0.01% 641
2025
Q2 		$52.9K Buy
1,381
+1,141
+475% +$42.2K ﹤0.01% 1058
2025
Q1 		$9.71K Buy
+240
New +$10K ﹤0.01% 1449
2024
Q4 		– Sell
-4,109
Closed -$153K – 1651
2024
Q3 		$153K Buy
+4,109
New +$152K 0.01% 891
2024
Q2 		– Sell
-2,398
Closed -$83.7K – 1610
2024
Q1 		$83.7K Buy
+2,398
New +$82.3K ﹤0.01% 1119

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 (DIFC)'s FRME Position: Q3 2025 in Review

Point72 (DIFC) increased its First Merchants (FRME) stake by 47% in Q3 2025, buying an estimated $25.8K and bringing the position to 2,028 shares worth $76.4K. The position accounts for 0.01% of the portfolio, ranked #641.

Point72 (DIFC) first reported a position in FRME in Q1 2024 and has held it in 5 quarters since. The position peaked at $153K in Q3 2024. 282 funds tracked by Wall St. Rank hold FRME as of Q3 2025.

  • Point72 (DIFC) held 2,028 shares of First Merchants worth $76.4K as of Q3 2025.
  • Point72 (DIFC) bought 647 First Merchants shares in Q3 2025, an estimated $25.8K.
  • First Merchants made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #641 holding.
  • Point72 (DIFC) first reported a position in First Merchants in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s First Merchants position peaked at $153K in Q3 2024.
  • 282 funds tracked by Wall St. Rank held First Merchants as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.