D.E. Shaw & Co
FRMI

D.E. Shaw & Co’s Fermi Inc FRMI Stock Holding History

D.E. Shaw & Co’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 		$4.84M Buy
828,358
+76,766
+10% +$672K ﹤0.01% 2204
2025
Q4 		$6.01M Buy
+751,592
New +$14.7M ﹤0.01% 2155

Other funds holding FRMI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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

D.E. Shaw & Co's FRMI Position: Q1 2026 in Review

D.E. Shaw & Co increased its Fermi Inc (FRMI) stake by 10% in Q1 2026, buying an estimated $672K and bringing the position to 828,358 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

D.E. Shaw & Co first reported a position in FRMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.01M in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

  • D.E. Shaw & Co held 828,358 shares of Fermi Inc worth $4.84M as of Q1 2026.
  • D.E. Shaw & Co bought 76,766 Fermi Inc shares in Q1 2026, an estimated $672K.
  • Fermi Inc made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2204 holding.
  • D.E. Shaw & Co first reported a position in Fermi Inc in Q4 2025 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Fermi Inc position peaked at $6.01M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.