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
Q2 		$1.94M Sell
211,472
-56,625
-21% -$358K 0.11% 139
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

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Aventail Capital Group's FRMI Position: Q2 2026 in Review

Aventail Capital Group reduced its Fermi Inc (FRMI) stake by 21% in Q2 2026, selling an estimated $358K and leaving 211,472 shares worth $1.94M. The position accounts for 0.11% of the portfolio, ranked #139.

Aventail Capital Group first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.97M in Q4 2025. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Aventail Capital Group held 211,472 shares of Fermi Inc worth $1.94M as of Q2 2026.
  • Aventail Capital Group sold 56,625 Fermi Inc shares in Q2 2026, an estimated $358K.
  • Fermi Inc made up 0.11% of Aventail Capital Group's portfolio in Q2 2026, its #139 holding.
  • Aventail Capital Group first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • Aventail Capital Group's Fermi Inc position peaked at $1.97M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.