Susquehanna Fundamental Investments’s First Merchants FRME Stock Holding History

Susquehanna Fundamental Investments’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	$2.25M	Sell	51,564 -1,851	-3%	-$75.2K	0.04%	339
2026 Q1	$2.07M	Buy	53,415 +33,619	+170%	+$1.31M	0.08%	213
2025 Q4	$742K	Buy	+19,796	New	+$733K	0.03%	383
2023 Q2	–	Sell	-14,869	Closed	-$490K	–	733
2023 Q1	$490K	Hold	14,869	–	–	0.01%	683
2022 Q4	$611K	Sell	14,869 -4,047	-21%	-$171K	0.01%	808
2022 Q3	$732K	Buy	+18,916	New	+$751K	0.01%	896
2021 Q4	–	Sell	-10,590	Closed	-$443K	–	1555
2021 Q3	$443K	Sell	10,590 -77	-0.7%	-$3.13K	0.01%	1262
2021 Q2	$444K	Sell	10,667 -1,800	-14%	-$82.1K	0.01%	1213
2021 Q1	$580K	Sell	12,467 -5,783	-32%	-$249K	0.01%	1093
2020 Q4	$683K	Buy	+18,250	New	+$567K	0.01%	987
2020 Q1	–	Sell	-6,603	Closed	-$275K	–	347
2019 Q4	$275K	Buy	6,603 +503	+8%	+$20.1K	0.04%	282
2019 Q3	$230K	Buy	+6,100	New	+$228K	0.03%	291

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

Susquehanna Fundamental Investments's FRME Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its First Merchants (FRME) stake by 3.5% in Q2 2026, selling an estimated $75.2K and leaving 51,564 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #339.

Susquehanna Fundamental Investments first reported a position in FRME in Q3 2019 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Susquehanna Fundamental Investments held 51,564 shares of First Merchants worth $2.25M as of Q2 2026.
Susquehanna Fundamental Investments sold 1,851 First Merchants shares in Q2 2026, an estimated $75.2K.
First Merchants made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #339 holding.
Susquehanna Fundamental Investments first reported a position in First Merchants in Q3 2019 and has held it in 12 quarters since.
307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.