QT
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Quantbot Technologies’s First Merchants FRME Stock Holding History

Quantbot Technologies’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 		$1.21M Buy
+27,675
New +$1.12M 0.05% 550
2025
Q4 		– Sell
-459
Closed -$17.3K – 1854
2025
Q3 		$17.3K Sell
459
-14,639
-97% -$584K ﹤0.01% 1609
2025
Q2 		$578K Buy
+15,098
New +$559K 0.01% 960
2024
Q4 		– Sell
-7,155
Closed -$266K – 1594
2024
Q3 		$266K Buy
7,155
+4,612
+181% +$171K 0.01% 985
2024
Q2 		$84.7K Buy
+2,543
New +$85K ﹤0.01% 1158
2023
Q4 		– Sell
-9,563
Closed -$266K – 1721
2023
Q3 		$266K Sell
9,563
-7,259
-43% -$217K 0.02% 820
2023
Q2 		$475K Buy
+16,822
New +$477K 0.03% 688
2022
Q1 		– Sell
-5,015
Closed -$210K – 1773
2021
Q4 		$210K Sell
5,015
-612
-11% -$25.6K 0.02% 723
2021
Q3 		$235K Buy
5,627
+1,066
+23% +$43.3K 0.02% 778
2021
Q2 		$190K Buy
4,561
+4,399
+2,715% +$201K 0.01% 763
2021
Q1 		$7K Buy
+162
New +$6.98K ﹤0.01% 1271
2020
Q4 		– Sell
-4,821
Closed -$111K – 1417
2020
Q3 		$111K Buy
+4,821
New +$120K 0.01% 703
2019
Q4 		– Sell
-1,130
Closed -$42K – 1335
2019
Q3 		$42K Buy
+1,130
New +$42.2K ﹤0.01% 1011
2018
Q4 		– Sell
-3,754
Closed -$168K – 1147
2018
Q3 		$168K Buy
+3,754
New +$179K 0.01% 773
2018
Q2 		– Sell
-2,189
Closed -$91K – 1298
2018
Q1 		$91K Sell
2,189
-1,346
-38% -$57.6K 0.01% 871
2017
Q4 		$148K Buy
3,535
+3,014
+579% +$129K 0.01% 768
2017
Q3 		$22K Sell
521
-3,454
-87% -$138K ﹤0.01% 1049
2017
Q2 		$159K Buy
3,975
+3,790
+2,049% +$153K 0.02% 711
2017
Q1 		$7K Buy
+185
New +$7.21K ﹤0.01% 1061

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
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

Quantbot Technologies's FRME Position: Q2 2026 in Review

Quantbot Technologies opened a new position in First Merchants (FRME) in Q2 2026: 27,675 shares worth $1.21M. The stake represents 0.05% of the portfolio and ranks #550 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in FRME as recently as Q3 2025.

Quantbot Technologies first reported a position in FRME in Q1 2017 and has held it in 19 quarters since. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Quantbot Technologies held 27,675 shares of First Merchants worth $1.21M as of Q2 2026.
  • First Merchants was a new Quantbot Technologies position in Q2 2026.
  • First Merchants made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #550 holding.
  • Quantbot Technologies first reported a position in First Merchants in Q1 2017 and has held it in 19 quarters since.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.