Covestor’s Fermi Inc FRMI Stock Holding History

Covestor’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	$1.92M	Buy	209,572 +208,876	+30,011%	+$1.32M	1.11%	7
2026 Q1	$4K	Buy	+696	New	+$6.09K	﹤0.01%	1897

Other funds holding FRMI

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Covestor's FRMI Position: Q2 2026 in Review

Covestor increased its Fermi Inc (FRMI) stake by 30,011% in Q2 2026, buying an estimated $1.32M and bringing the position to 209,572 shares worth $1.92M. The position accounts for 1.11% of the portfolio, ranked #7.

Covestor first reported a position in FRMI in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

Covestor held 209,572 shares of Fermi Inc worth $1.92M as of Q2 2026.
Covestor bought 208,876 Fermi Inc shares in Q2 2026, an estimated $1.32M.
Fermi Inc made up 1.11% of Covestor's portfolio in Q2 2026, its #7 holding.
Covestor first reported a position in Fermi Inc in Q1 2026 and has held it in 2 quarters since.
295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.