Steven Cohen’s First Merchants FRME Stock Holding History

Steven Cohen’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	$1.54M	Sell	35,203 -69,382	-66%	-$2.82M	﹤0.01%	2557
2026 Q1	$4.05M	Sell	104,585 -595	-0.6%	-$23.2K	0.01%	1846
2025 Q4	$3.94M	Buy	105,180 +98,906	+1,576%	+$3.66M	﹤0.01%	2008
2025 Q3	$237K	Buy	+6,274	New	+$250K	﹤0.01%	2104
2025 Q2	–	Sell	-3,500	Closed	-$142K	–	2343
2025 Q1	$142K	Buy	+3,500	New	+$146K	﹤0.01%	1876
2023 Q4	–	Sell	-1,500	Closed	-$41.7K	–	2366
2023 Q3	$41.7K	Buy	+1,500	New	+$44.9K	﹤0.01%	2172

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

Steven Cohen's FRME Position: Q2 2026 in Review

Steven Cohen reduced its First Merchants (FRME) stake by 66% in Q2 2026, selling an estimated $2.82M and leaving 35,203 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Steven Cohen first reported a position in FRME in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.05M in Q1 2026. 306 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Steven Cohen held 35,203 shares of First Merchants worth $1.54M as of Q2 2026.
Steven Cohen sold 69,382 First Merchants shares in Q2 2026, an estimated $2.82M.
First Merchants made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2557 holding.
Steven Cohen first reported a position in First Merchants in Q3 2023 and has held it in 6 quarters since.
Steven Cohen's First Merchants position peaked at $4.05M in Q1 2026.
306 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.