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Versor Investments’s First Merchants FRME Stock Holding History

Versor 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
Q1 		– Sell
-50,000
Closed -$1.87M – 249
2025
Q4 		$1.87M Buy
+50,000
New +$1.85M 0.29% 46
2023
Q3 		– Sell
-12,065
Closed -$341K – 725
2023
Q2 		$341K Buy
+12,065
New +$342K 0.06% 373

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Versor Investments's FRME Position: Q1 2026 in Review

Versor Investments sold out of First Merchants (FRME) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.87M sold.

Versor Investments first reported a position in FRME in Q2 2023 and held it in 2 quarters. The position peaked at $1.87M in Q4 2025. 300 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • Versor Investments reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 50,000 First Merchants shares in Q1 2026, an estimated $1.87M.
  • Versor Investments first reported a position in First Merchants in Q2 2023 and held it in 2 quarters.
  • Versor Investments's First Merchants position peaked at $1.87M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.