Squarepoint
FRME icon

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
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

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Squarepoint's FRME Position: Q2 2025 in Review

Squarepoint sold out of First Merchants (FRME) in Q2 2025, closing a stake of 5,341 shares — an estimated $216K sold.

Squarepoint first reported a position in FRME in Q4 2016 and held it in 15 quarters. The position peaked at $2.38M in Q1 2022. 278 funds tracked by Wall St. Rank hold FRME as of Q2 2025.

  • Squarepoint reported no remaining First Merchants position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 5,341 First Merchants shares in Q2 2025, an estimated $216K.
  • Squarepoint first reported a position in First Merchants in Q4 2016 and held it in 15 quarters.
  • Squarepoint's First Merchants position peaked at $2.38M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held First Merchants as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.