Squarepoint’s First Merchants FRME Stock Holding History

Squarepoint’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	$917K	Buy	+20,981	New	+$852K	﹤0.01%	2964
2025 Q2	–	Sell	-5,341	Closed	-$216K	–	4669
2025 Q1	$216K	Sell	5,341 -11,433	-68%	-$476K	﹤0.01%	3963
2024 Q4	$669K	Buy	+16,774	New	+$678K	﹤0.01%	3462
2023 Q1	–	Sell	-15,034	Closed	-$618K	–	3403
2022 Q4	$618K	Buy	15,034 +1,680	+13%	+$71K	﹤0.01%	2150
2022 Q3	$517K	Buy	13,354 +2,577	+24%	+$102K	﹤0.01%	2191
2022 Q2	$384K	Sell	10,777 -46,383	-81%	-$1.83M	﹤0.01%	2149
2022 Q1	$2.38M	Buy	57,160 +42,826	+299%	+$1.86M	0.01%	1051
2021 Q4	$600K	Buy	14,334 +510	+4%	+$21.4K	﹤0.01%	2025
2021 Q3	$578K	Buy	13,824 +6,241	+82%	+$254K	﹤0.01%	1871
2021 Q2	$316K	Buy	+7,583	New	+$346K	﹤0.01%	2484
2020 Q4	–	Sell	-9,499	Closed	-$220K	–	3024
2020 Q3	$220K	Buy	+9,499	New	+$237K	﹤0.01%	2022
2020 Q1	–	Sell	-11,873	Closed	-$494K	–	2086
2019 Q4	$494K	Buy	11,873 +3,227	+37%	+$129K	﹤0.01%	1784
2019 Q3	$325K	Buy	+8,646	New	+$323K	﹤0.01%	1852
2019 Q2	–	Sell	-14,764	Closed	-$544K	–	2472
2019 Q1	$544K	Buy	14,764 +7,384	+100%	+$283K	0.01%	1445
2018 Q4	$253K	Buy	+7,380	New	+$300K	﹤0.01%	1576
2017 Q1	–	Sell	-10,914	Closed	-$411K	–	1652
2016 Q4	$411K	Buy	+10,914	New	+$347K	0.02%	942

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Squarepoint's FRME Position: Q2 2026 in Review

Squarepoint opened a new position in First Merchants (FRME) in Q2 2026: 20,981 shares worth $917K. The stake represents ﹤0.01% of the portfolio and ranks #2964 among its holdings. This is a return to the name: Squarepoint previously reported a position in FRME as recently as Q1 2025.

Squarepoint first reported a position in FRME in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.38M in Q1 2022. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Squarepoint held 20,981 shares of First Merchants worth $917K as of Q2 2026.
First Merchants was a new Squarepoint position in Q2 2026.
First Merchants made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2964 holding.
Squarepoint first reported a position in First Merchants in Q4 2016 and has held it in 16 quarters since.
Squarepoint's First Merchants position peaked at $2.38M in Q1 2022.
309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.