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Trexquant Investment’s First Merchants FRME Stock Holding History

Trexquant Investment’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 		$1.29M Buy
29,504
+89
+0.3% +$3.61K 0.01% 1372
2026
Q1 		$1.14M Sell
29,415
-33,543
-53% -$1.31M 0.01% 1182
2025
Q4 		$2.36M Sell
62,958
-50,637
-45% -$1.88M 0.02% 931
2025
Q3 		$4.28M Buy
113,595
+22,078
+24% +$881K 0.04% 607
2025
Q2 		$3.51M Sell
91,517
-16,073
-15% -$595K 0.04% 665
2025
Q1 		$4.35M Buy
107,590
+65,976
+159% +$2.75M 0.05% 563
2024
Q4 		$1.66M Buy
+41,614
New +$1.68M 0.02% 934
2023
Q3 		– Sell
-29,022
Closed -$819K – 1577
2023
Q2 		$819K Buy
+29,022
New +$824K 0.02% 823
2020
Q4 		– Sell
-20,388
Closed -$472K – 1179
2020
Q3 		$472K Buy
+20,388
New +$509K 0.03% 717
2020
Q1 		– Sell
-6,476
Closed -$269K – 1216
2019
Q4 		$269K Sell
6,476
-550
-8% -$22K 0.02% 785
2019
Q3 		$264K Buy
+7,026
New +$262K 0.02% 658
2019
Q1 		– Sell
-16,404
Closed -$562K – 1090
2018
Q4 		$562K Buy
+16,404
New +$666K 0.04% 579
2017
Q4 		– Sell
-5,671
Closed -$243K – 1110
2017
Q3 		$243K Buy
+5,671
New +$226K 0.06% 544
2017
Q1 		– Sell
-15,903
Closed -$599K – 1161
2016
Q4 		$599K Buy
15,903
+4,891
+44% +$155K 0.09% 362
2016
Q3 		$295K Buy
+11,012
New +$291K 0.07% 485

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

Trexquant Investment's FRME Position: Q2 2026 in Review

Trexquant Investment increased its First Merchants (FRME) stake by 0.3% in Q2 2026, buying an estimated $3.61K and bringing the position to 29,504 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1372.

Trexquant Investment first reported a position in FRME in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.35M in Q1 2025. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Trexquant Investment held 29,504 shares of First Merchants worth $1.29M as of Q2 2026.
  • Trexquant Investment bought 89 First Merchants shares in Q2 2026, an estimated $3.61K.
  • First Merchants made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1372 holding.
  • Trexquant Investment first reported a position in First Merchants in Q3 2016 and has held it in 15 quarters since.
  • Trexquant Investment's First Merchants position peaked at $4.35M in Q1 2025.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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