TwinBeech Capital’s First Merchants FRME Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-7,063	Closed	-$265K	–	668
2025 Q4	$265K	Sell	7,063 -1,639	-19%	-$60.7K	0.02%	499
2025 Q3	$328K	Buy	+8,702	New	+$347K	0.01%	457

Other funds holding FRME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TwinBeech Capital's FRME Position: Q1 2026 in Review

TwinBeech Capital sold out of First Merchants (FRME) in Q1 2026, closing a stake of 7,063 shares — an estimated $265K sold.

TwinBeech Capital first reported a position in FRME in Q3 2025 and held it in 2 quarters. The position peaked at $328K in Q3 2025. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

TwinBeech Capital reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 7,063 First Merchants shares in Q1 2026, an estimated $265K.
TwinBeech Capital first reported a position in First Merchants in Q3 2025 and held it in 2 quarters.
TwinBeech Capital's First Merchants position peaked at $328K in Q3 2025.
298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.