DC
FRMI

Diametric Capital’s Fermi Inc FRMI Stock Holding History

Diametric Capital’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 		$681K Buy
74,350
+43,074
+138% +$272K 0.07% 287
2026
Q1 		$183K Buy
31,276
+6,686
+27% +$58.5K 0.05% 389
2025
Q4 		$197K Buy
+24,590
New +$480K 0.05% 352

Other funds holding FRMI

SIM
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
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

Diametric Capital's FRMI Position: Q2 2026 in Review

Diametric Capital increased its Fermi Inc (FRMI) stake by 138% in Q2 2026, buying an estimated $272K and bringing the position to 74,350 shares worth $681K. The position accounts for 0.07% of the portfolio, ranked #287.

Diametric Capital 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.

  • Diametric Capital held 74,350 shares of Fermi Inc worth $681K as of Q2 2026.
  • Diametric Capital bought 43,074 Fermi Inc shares in Q2 2026, an estimated $272K.
  • Fermi Inc made up 0.07% of Diametric Capital's portfolio in Q2 2026, its #287 holding.
  • Diametric Capital 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 Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.