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Steve Schonfeld’s First Merchants FRME Stock Holding History

Steve Schonfeld’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 		$3.05M Buy
69,722
+61,323
+730% +$2.49M 0.01% 854
2026
Q1 		$325K Sell
8,399
-19,069
-69% -$745K ﹤0.01% 1542
2025
Q4 		$1.03M Buy
27,468
+12,603
+85% +$467K ﹤0.01% 1116
2025
Q3 		$560K Sell
14,865
-849
-5% -$33.9K ﹤0.01% 1639
2025
Q2 		$602K Buy
+15,714
New +$582K ﹤0.01% 1485
2023
Q1 		– Sell
-13,025
Closed -$535K – 2265
2022
Q4 		$535K Buy
13,025
+3,125
+32% +$132K ﹤0.01% 1494
2022
Q3 		$384K Buy
+9,900
New +$393K ﹤0.01% 1936
2022
Q2 		– Sell
-8,822
Closed -$367K – 2681
2022
Q1 		$367K Buy
+8,822
New +$383K ﹤0.01% 1552

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

Steve Schonfeld's FRME Position: Q2 2026 in Review

Steve Schonfeld increased its First Merchants (FRME) stake by 730% in Q2 2026, buying an estimated $2.49M and bringing the position to 69,722 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #854.

Steve Schonfeld first reported a position in FRME in Q1 2022 and has held it in 8 quarters since. 306 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Steve Schonfeld held 69,722 shares of First Merchants worth $3.05M as of Q2 2026.
  • Steve Schonfeld bought 61,323 First Merchants shares in Q2 2026, an estimated $2.49M.
  • First Merchants made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #854 holding.
  • Steve Schonfeld first reported a position in First Merchants in Q1 2022 and has held it in 8 quarters since.
  • 306 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.