Concorde Asset Management
FRMI icon

Concorde Asset Management’s Fermi Inc FRMI Stock Holding History

Concorde 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
Q2 		$491K Buy
53,650
+15,040
+39% +$95.1K 0.28% 67
2026
Q1 		$225K Buy
38,610
+23,460
+155% +$205K 0.11% 176
2025
Q4 		$121K Buy
+15,150
New +$296K 0.05% 234

Other funds holding FRMI

SRS Investment Management
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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
Nexpoint Asset Management
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Concorde Asset Management's FRMI Position: Q2 2026 in Review

Concorde Asset Management increased its Fermi Inc (FRMI) stake by 39% in Q2 2026, buying an estimated $95.1K and bringing the position to 53,650 shares worth $491K. The position accounts for 0.28% of the portfolio, ranked #67.

Concorde Asset Management first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Concorde Asset Management held 53,650 shares of Fermi Inc worth $491K as of Q2 2026.
  • Concorde Asset Management bought 15,040 Fermi Inc shares in Q2 2026, an estimated $95.1K.
  • Fermi Inc made up 0.28% of Concorde Asset Management's portfolio in Q2 2026, its #67 holding.
  • Concorde Asset Management first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.