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
Q2 		$2.05M Buy
224,342
+197,239
+728% +$1.25M 0.14% 108
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

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

Levin Capital Strategies's FRMI Position: Q2 2026 in Review

Levin Capital Strategies increased its Fermi Inc (FRMI) stake by 728% in Q2 2026, buying an estimated $1.25M and bringing the position to 224,342 shares worth $2.05M. The position accounts for 0.14% of the portfolio, ranked #108.

Levin Capital Strategies 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.

  • Levin Capital Strategies held 224,342 shares of Fermi Inc worth $2.05M as of Q2 2026.
  • Levin Capital Strategies bought 197,239 Fermi Inc shares in Q2 2026, an estimated $1.25M.
  • Fermi Inc made up 0.14% of Levin Capital Strategies's portfolio in Q2 2026, its #108 holding.
  • Levin Capital Strategies 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 Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.