ACG
FRMI

Aventail Capital Group’s Fermi Inc FRMI Stock Holding History

Aventail Capital Group’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Buy
268,097
+21,285
+9% +$186K 0.08% 163
2025
Q4 		$1.97M Buy
+246,812
New +$4.82M 0.11% 116

Other funds holding FRMI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Aventail Capital Group's FRMI Position: Q1 2026 in Review

Aventail Capital Group increased its Fermi Inc (FRMI) stake by 8.6% in Q1 2026, buying an estimated $186K and bringing the position to 268,097 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #163.

Aventail Capital Group first reported a position in FRMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.97M in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

  • Aventail Capital Group held 268,097 shares of Fermi Inc worth $1.57M as of Q1 2026.
  • Aventail Capital Group bought 21,285 Fermi Inc shares in Q1 2026, an estimated $186K.
  • Fermi Inc made up 0.08% of Aventail Capital Group's portfolio in Q1 2026, its #163 holding.
  • Aventail Capital Group first reported a position in Fermi Inc in Q4 2025 and has held it in 2 quarters since.
  • Aventail Capital Group's Fermi Inc position peaked at $1.97M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

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