LCS
FRMI

Levin Capital Strategies’s Fermi Inc FRMI Stock Holding History

Levin Capital Strategies’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 		$158K Buy
27,103
+10,103
+59% +$88.4K 0.01% 209
2025
Q4 		$136K Buy
+17,000
New +$332K 0.01% 193

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

Levin Capital Strategies's FRMI Position: Q1 2026 in Review

Levin Capital Strategies increased its Fermi Inc (FRMI) stake by 59% in Q1 2026, buying an estimated $88.4K and bringing the position to 27,103 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #209.

Levin Capital Strategies first reported a position in FRMI in Q4 2025 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

  • Levin Capital Strategies held 27,103 shares of Fermi Inc worth $158K as of Q1 2026.
  • Levin Capital Strategies bought 10,103 Fermi Inc shares in Q1 2026, an estimated $88.4K.
  • Fermi Inc made up 0.01% of Levin Capital Strategies's portfolio in Q1 2026, its #209 holding.
  • Levin Capital Strategies first reported a position in Fermi Inc in Q4 2025 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.