Rafferty Asset Management
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Rafferty Asset Management’s First Merchants FRME Stock Holding History

Rafferty Asset Management’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 		$1.42M Sell
32,416
-4,543
-12% -$184K ﹤0.01% 725
2026
Q1 		$1.43M Sell
36,959
-2,650
-7% -$103K 0.01% 679
2025
Q4 		$1.48M Sell
39,609
-9,747
-20% -$361K 0.01% 716
2025
Q3 		$1.86M Buy
49,356
+6,250
+14% +$249K 0.01% 661
2025
Q2 		$1.65M Buy
43,106
+7,518
+21% +$278K 0.01% 655
2025
Q1 		$1.44M Sell
35,588
-12,219
-26% -$509K 0.01% 661
2024
Q4 		$1.91M Sell
47,807
-3,101
-6% -$125K 0.01% 659
2024
Q3 		$1.89M Sell
50,908
-31,030
-38% -$1.15M 0.01% 652
2024
Q2 		$2.73M Buy
81,938
+25,773
+46% +$862K 0.01% 557
2024
Q1 		$1.96M Buy
56,165
+14,019
+33% +$481K 0.01% 688
2023
Q4 		$1.56M Buy
42,146
+8,101
+24% +$251K 0.01% 732
2023
Q3 		$947K Sell
34,045
-10,879
-24% -$326K 0.01% 804
2023
Q2 		$1.27M Buy
44,924
+21,994
+96% +$624K 0.01% 761
2023
Q1 		$756K Buy
22,930
+14,688
+178% +$582K 0.01% 870
2022
Q4 		$339K Sell
8,242
-1,768
-18% -$74.7K ﹤0.01% 989
2022
Q3 		$387K Sell
10,010
-6,150
-38% -$244K ﹤0.01% 911
2022
Q2 		$576K Sell
16,160
-8,377
-34% -$330K 0.01% 773
2022
Q1 		$1.02M Buy
24,537
+4,821
+24% +$209K 0.01% 778
2021
Q4 		$826K Buy
19,716
+1,099
+6% +$46.1K ﹤0.01% 956
2021
Q3 		$779K Sell
18,617
-11,361
-38% -$462K 0.01% 934
2021
Q2 		$1.25M Buy
29,978
+6,488
+28% +$296K 0.01% 805
2021
Q1 		$1.09M Buy
23,490
+16,268
+225% +$701K 0.01% 752
2020
Q4 		$270K Sell
7,222
-3,358
-32% -$104K ﹤0.01% 858
2020
Q3 		$245K Buy
10,580
+1,903
+22% +$47.5K ﹤0.01% 881
2020
Q2 		$239K Buy
+8,677
New +$232K ﹤0.01% 879
2020
Q1 		– Sell
-43,850
Closed -$1.82M – 684
2019
Q4 		$1.82M Buy
+43,850
New +$1.75M 0.03% 422

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

Rafferty Asset Management's FRME Position: Q2 2026 in Review

Rafferty Asset Management reduced its First Merchants (FRME) stake by 12% in Q2 2026, selling an estimated $184K and leaving 32,416 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Rafferty Asset Management first reported a position in FRME in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.73M in Q2 2024. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Rafferty Asset Management held 32,416 shares of First Merchants worth $1.42M as of Q2 2026.
  • Rafferty Asset Management sold 4,543 First Merchants shares in Q2 2026, an estimated $184K.
  • First Merchants made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #725 holding.
  • Rafferty Asset Management first reported a position in First Merchants in Q4 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's First Merchants position peaked at $2.73M in Q2 2024.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.