IEQ Capital’s Fermi Inc FRMI Stock Holding History

IEQ 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	$364K	Buy	39,753 +6,241	+19%	+$39.5K	﹤0.01%	1551
2026 Q1	$196K	Buy	+33,512	New	+$293K	﹤0.01%	1707

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

IEQ Capital's FRMI Position: Q2 2026 in Review

IEQ Capital increased its Fermi Inc (FRMI) stake by 19% in Q2 2026, buying an estimated $39.5K and bringing the position to 39,753 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

IEQ Capital 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.

IEQ Capital held 39,753 shares of Fermi Inc worth $364K as of Q2 2026.
IEQ Capital bought 6,241 Fermi Inc shares in Q2 2026, an estimated $39.5K.
Fermi Inc made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1551 holding.
IEQ Capital 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 IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.