GAM
FRMI

Gotham Asset Management’s Fermi Inc FRMI Stock Holding History

Gotham 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 		$36.1M Buy
3,943,404
+3,586,239
+1,004% +$22.7M 0.08% 314
2026
Q1 		$2.09M Buy
357,165
+6,970
+2% +$61K 0.01% 1094
2025
Q4 		$2.8M Buy
+350,195
New +$6.83M 0.01% 953

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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Gotham Asset Management increased its Fermi Inc (FRMI) stake by 1,004% in Q2 2026, buying an estimated $22.7M and bringing the position to 3,943,404 shares worth $36.1M. The position accounts for 0.08% of the portfolio, ranked #314.

Gotham 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.

  • Gotham Asset Management held 3,943,404 shares of Fermi Inc worth $36.1M as of Q2 2026.
  • Gotham Asset Management bought 3,586,239 Fermi Inc shares in Q2 2026, an estimated $22.7M.
  • Fermi Inc made up 0.08% of Gotham Asset Management's portfolio in Q2 2026, its #314 holding.
  • Gotham 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 Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.