PEAK6’s Fermi Inc FRMI Stock Holding History

PEAK6’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	–	Sell	-108,863	Closed	-$688K	–	3358
2026 Q1	$636K	Buy	108,863 +84,408	+345%	+$739K	﹤0.01%	1877
2025 Q4	$196K	Buy	+24,455	New	+$477K	﹤0.01%	2391

Other funds holding FRMI

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

PEAK6's FRMI Position: Q2 2026 in Review

PEAK6 sold out of Fermi Inc (FRMI) in Q2 2026, closing a stake of 108,863 shares — an estimated $688K sold.

PEAK6 first reported a position in FRMI in Q4 2025 and held it in 2 quarters. The position peaked at $636K in Q1 2026. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

PEAK6 reported no remaining Fermi Inc position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 108,863 Fermi Inc shares in Q2 2026, an estimated $688K.
PEAK6 first reported a position in Fermi Inc in Q4 2025 and held it in 2 quarters.
PEAK6's Fermi Inc position peaked at $636K in Q1 2026.
295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.