MSRH LLC’s Fermi Inc FRMI Stock Holding History

MSRH LLC’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	$187	Buy	32 +18	+129%	+$158	﹤0.01%	26
2025 Q4	$114	Buy	+14	New	+$273	﹤0.01%	24

Other funds holding FRMI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MSRH LLC's FRMI Position: Q1 2026 in Review

MSRH LLC increased its Fermi Inc (FRMI) stake by 129% in Q1 2026, buying an estimated $158 and bringing the position to 32 shares worth $187. The position accounts for ﹤0.01% of the portfolio, ranked #26.

MSRH LLC 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.

MSRH LLC held 32 shares of Fermi Inc worth $187 as of Q1 2026.
MSRH LLC bought 18 Fermi Inc shares in Q1 2026, an estimated $158.
Fermi Inc made up ﹤0.01% of MSRH LLC's portfolio in Q1 2026, its #26 holding.
MSRH LLC 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 MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.