Geode Capital Management
FRMI

Geode Capital Management’s Fermi Inc FRMI Stock Holding History

Geode Capital 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 		$4.13M Buy
706,877
+20,526
+3% +$180K ﹤0.01% 2838
2025
Q4 		$5.49M Buy
+686,351
New +$13.4M ﹤0.01% 2717

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

Geode Capital Management's FRMI Position: Q1 2026 in Review

Geode Capital Management increased its Fermi Inc (FRMI) stake by 3% in Q1 2026, buying an estimated $180K and bringing the position to 706,877 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Geode Capital Management first reported a position in FRMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.49M in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

  • Geode Capital Management held 706,877 shares of Fermi Inc worth $4.13M as of Q1 2026.
  • Geode Capital Management bought 20,526 Fermi Inc shares in Q1 2026, an estimated $180K.
  • Fermi Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2838 holding.
  • Geode Capital Management first reported a position in Fermi Inc in Q4 2025 and has held it in 2 quarters since.
  • Geode Capital Management's Fermi Inc position peaked at $5.49M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.