Verition Fund Management
FRME icon

Verition Fund Management’s First Merchants FRME Stock Holding History

Verition Fund Management’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 		$3.26M Buy
+74,527
New +$3.03M 0.02% 870
2026
Q1 		– Sell
-36,097
Closed -$1.35M – 2742
2025
Q4 		$1.35M Buy
36,097
+28,250
+360% +$1.05M 0.01% 1926
2025
Q3 		$296K Buy
+7,847
New +$313K ﹤0.01% 3299
2025
Q1 		– Sell
-8,277
Closed -$330K – 3450
2024
Q4 		$330K Buy
+8,277
New +$335K ﹤0.01% 2726
2022
Q2 		– Sell
-33,219
Closed -$1.38M – 2593
2022
Q1 		$1.38M Sell
33,219
-16,395
-33% -$712K 0.02% 1250
2021
Q4 		$2.08M Sell
49,614
-40,156
-45% -$1.68M 0.02% 860
2021
Q3 		$3.76M Buy
89,770
+14,265
+19% +$580K 0.03% 362
2021
Q2 		$3.15M Buy
+75,505
New +$3.45M 0.03% 360
2018
Q4 		– Sell
-4,608
Closed -$207K – 960
2018
Q3 		$207K Buy
+4,608
New +$219K 0.01% 1164
2017
Q3 		– Sell
-8,084
Closed -$324K – 1231
2017
Q2 		$324K Buy
+8,084
New +$326K 0.03% 642

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

Verition Fund Management's FRME Position: Q2 2026 in Review

Verition Fund Management opened a new position in First Merchants (FRME) in Q2 2026: 74,527 shares worth $3.26M. The stake represents 0.02% of the portfolio and ranks #870 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in FRME as recently as Q4 2025.

Verition Fund Management first reported a position in FRME in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.76M in Q3 2021. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Verition Fund Management held 74,527 shares of First Merchants worth $3.26M as of Q2 2026.
  • First Merchants was a new Verition Fund Management position in Q2 2026.
  • First Merchants made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #870 holding.
  • Verition Fund Management first reported a position in First Merchants in Q2 2017 and has held it in 10 quarters since.
  • Verition Fund Management's First Merchants position peaked at $3.76M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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