Bridgewater Associates
FRMI icon

Bridgewater Associates’s Fermi Inc FRMI Stock Holding History

Bridgewater Associates’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 		– Sell
-83,927
Closed -$490K – 1206
2026
Q1 		$490K Sell
83,927
-367,009
-81% -$3.21M ﹤0.01% 887
2025
Q4 		$3.61M Buy
+450,936
New +$8.8M 0.01% 620

Other funds holding FRMI

SRS Investment Management
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
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Gotham Asset Management
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

Bridgewater Associates's FRMI Position: Q2 2026 in Review

Bridgewater Associates sold out of Fermi Inc (FRMI) in Q2 2026, closing a stake of 83,927 shares — an estimated $490K sold.

Bridgewater Associates first reported a position in FRMI in Q4 2025 and held it in 2 quarters. The position peaked at $3.61M in Q4 2025. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Bridgewater Associates reported no remaining Fermi Inc position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 83,927 Fermi Inc shares in Q2 2026, an estimated $490K.
  • Bridgewater Associates first reported a position in Fermi Inc in Q4 2025 and held it in 2 quarters.
  • Bridgewater Associates's Fermi Inc position peaked at $3.61M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.