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 		$91.6K Buy
+10,000
New +$63.2K 0.01% 256
2026
Q1 		– Sell
-10,000
Closed -$80K – 279
2025
Q4 		$80K Buy
+10,000
New +$195K 0.01% 203

Other funds holding FRMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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. 121 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.
  • 121 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.