SCM
FRME icon

Semanteon Capital Management’s First Merchants FRME Stock Holding History

Semanteon Capital 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
2025
Q4 		– Sell
-10,807
Closed -$407K – 70
2025
Q3 		$407K Buy
+10,807
New +$431K 0.51% 115

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

Semanteon Capital Management's FRME Position: Q4 2025 in Review

Semanteon Capital Management sold out of First Merchants (FRME) in Q4 2025, closing a stake of 10,807 shares — an estimated $407K sold.

Semanteon Capital Management first reported a position in FRME in Q3 2025 and held it in 1 quarter. The position peaked at $407K in Q3 2025. 281 funds tracked by Wall St. Rank hold FRME as of Q4 2025.

  • Semanteon Capital Management reported no remaining First Merchants position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 10,807 First Merchants shares in Q4 2025, an estimated $407K.
  • Semanteon Capital Management first reported a position in First Merchants in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's First Merchants position peaked at $407K in Q3 2025.
  • 281 funds tracked by Wall St. Rank held First Merchants as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.