Quarry LP’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
$6.43K Sell
166
-114
-41% -$4.45K ﹤0.01% 943
2025
Q4
$10.5K Buy
280
+39
+16% +$1.45K ﹤0.01% 1379
2025
Q3
$9.09K Buy
+241
New +$9.61K ﹤0.01% 1699
2025
Q1
Sell
-638
Closed -$25.4K 1757
2024
Q4
$25.4K Sell
638
-97
-13% -$3.92K ﹤0.01% 1063
2024
Q3
$27.3K Buy
735
+45
+7% +$1.67K 0.01% 1000
2024
Q2
$23K Buy
690
+536
+348% +$17.9K 0.01% 1031
2024
Q1
$5.38K Buy
+154
New +$5.29K ﹤0.01% 1317
2023
Q2
Sell
-678
Closed -$22.3K 1173
2023
Q1
$22.3K Buy
678
+416
+159% +$16.5K ﹤0.01% 615
2022
Q4
$10.8K Buy
+262
New +$11.1K ﹤0.01% 600

Other funds holding FRME

Quarry LP's FRME Position: Q1 2026 in Review

Quarry LP reduced its First Merchants (FRME) stake by 41% in Q1 2026, selling an estimated $4.45K and leaving 166 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Quarry LP first reported a position in FRME in Q4 2022 and has held it in 9 quarters since. The position peaked at $27.3K in Q3 2024. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • Quarry LP held 166 shares of First Merchants worth $6.43K as of Q1 2026.
  • Quarry LP sold 114 First Merchants shares in Q1 2026, an estimated $4.45K.
  • First Merchants made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #943 holding.
  • Quarry LP first reported a position in First Merchants in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's First Merchants position peaked at $27.3K in Q3 2024.
  • 298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.