CCAM
FRMI

Capelight Capital Asset Management’s Fermi Inc FRMI Stock Holding History

Capelight Capital Asset Management’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 		– Sell
-36,452
Closed -$292K – 49
2025
Q4 		$292K Buy
+36,452
New +$711K 0.23% 36

Other funds holding FRMI

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Goldman Sachs
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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

Capelight Capital Asset Management's FRMI Position: Q1 2026 in Review

Capelight Capital Asset Management sold out of Fermi Inc (FRMI) in Q1 2026, closing a stake of 36,452 shares — an estimated $292K sold.

Capelight Capital Asset Management first reported a position in FRMI in Q4 2025 and held it in 1 quarter. The position peaked at $292K in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

  • Capelight Capital Asset Management reported no remaining Fermi Inc position as of Q1 2026 after selling out during the quarter.
  • Capelight Capital Asset Management sold 36,452 Fermi Inc shares in Q1 2026, an estimated $292K.
  • Capelight Capital Asset Management first reported a position in Fermi Inc in Q4 2025 and held it in 1 quarter.
  • Capelight Capital Asset Management's Fermi Inc position peaked at $292K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Capelight Capital Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.