Y-Intercept (HK)’s First Merchants FRME Stock Holding History

Y-Intercept (HK)’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	$2.5M	Sell	57,284 -26,765	-32%	-$1.09M	0.05%	578
2026 Q1	$3.26M	Buy	84,049 +75,579	+892%	+$2.95M	0.06%	502
2025 Q4	$317K	Sell	8,470 -56,321	-87%	-$2.09M	0.01%	1356
2025 Q3	$2.44M	Buy	64,791 +22,821	+54%	+$910K	0.06%	498
2025 Q2	$1.61M	Buy	+41,970	New	+$1.55M	0.04%	702
2024 Q4	–	Sell	-24,174	Closed	-$899K	–	1345
2024 Q3	$899K	Buy	24,174 +13,370	+124%	+$495K	0.06%	493
2024 Q2	$360K	Buy	+10,804	New	+$361K	0.02%	961
2023 Q4	–	Sell	-37,921	Closed	-$1.05M	–	1378
2023 Q3	$1.05M	Buy	+37,921	New	+$1.14M	0.1%	298
2023 Q2	–	Sell	-13,281	Closed	-$438K	–	1415
2023 Q1	$438K	Buy	+13,281	New	+$526K	0.05%	603
2022 Q4	–	Sell	-8,762	Closed	-$339K	–	1112
2022 Q3	$339K	Buy	+8,762	New	+$348K	0.03%	667

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

Y-Intercept (HK)'s FRME Position: Q2 2026 in Review

Y-Intercept (HK) reduced its First Merchants (FRME) stake by 32% in Q2 2026, selling an estimated $1.09M and leaving 57,284 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #578.

Y-Intercept (HK) first reported a position in FRME in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.26M in Q1 2026. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Y-Intercept (HK) held 57,284 shares of First Merchants worth $2.5M as of Q2 2026.
Y-Intercept (HK) sold 26,765 First Merchants shares in Q2 2026, an estimated $1.09M.
First Merchants made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #578 holding.
Y-Intercept (HK) first reported a position in First Merchants in Q3 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s First Merchants position peaked at $3.26M in Q1 2026.
309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.