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 Q3	$1.01M	Sell	25,431 -31,853	-56%	-$1.35M	0.02%	1011
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

First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Y-Intercept (HK)'s FRME Position: Q3 2026 in Review

Y-Intercept (HK) reduced its First Merchants (FRME) stake by 56% in Q3 2026, selling an estimated $1.35M and leaving 25,431 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #1011.

Y-Intercept (HK) first reported a position in FRME in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.26M in Q1 2026. 47 funds tracked by Wall St. Rank hold FRME as of Q3 2026.

Y-Intercept (HK) held 25,431 shares of First Merchants worth $1.01M as of Q3 2026.
Y-Intercept (HK) sold 31,853 First Merchants shares in Q3 2026, an estimated $1.35M.
First Merchants made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1011 holding.
Y-Intercept (HK) first reported a position in First Merchants in Q3 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s First Merchants position peaked at $3.26M in Q1 2026.
47 funds tracked by Wall St. Rank held First Merchants as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.