NAM
FRMI

Nexpoint Asset Management’s Fermi Inc FRMI Stock Holding History

Nexpoint Asset Management’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 		$7.6M Hold
1,301,478
– – 0.51% 35
2025
Q4 		$10.4M Buy
+1,301,478
New +$25.4M 0.73% 31

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

Nexpoint Asset Management's FRMI Position: Q1 2026 in Review

Nexpoint Asset Management held its Fermi Inc (FRMI) position steady in Q1 2026 at 1,301,478 shares worth $7.6M. The position accounts for 0.51% of the portfolio, ranked #35.

Nexpoint Asset Management first reported a position in FRMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.4M in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

  • Nexpoint Asset Management held 1,301,478 shares of Fermi Inc worth $7.6M as of Q1 2026.
  • Nexpoint Asset Management left its Fermi Inc share count unchanged in Q1 2026.
  • Fermi Inc made up 0.51% of Nexpoint Asset Management's portfolio in Q1 2026, its #35 holding.
  • Nexpoint Asset Management first reported a position in Fermi Inc in Q4 2025 and has held it in 2 quarters since.
  • Nexpoint Asset Management's Fermi Inc position peaked at $10.4M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.