PFMOSF
FRMI

Philadelphia Financial Management of San Francisco’s Fermi Inc FRMI Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-677,866
Closed -$5.42M – 81
2025
Q4 		$5.42M Buy
+677,866
New +$13.2M 0.58% 47

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

Philadelphia Financial Management of San Francisco's FRMI Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Fermi Inc (FRMI) in Q1 2026, closing a stake of 677,866 shares — an estimated $5.42M sold.

Philadelphia Financial Management of San Francisco first reported a position in FRMI in Q4 2025 and held it in 1 quarter. The position peaked at $5.42M in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Fermi Inc position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 677,866 Fermi Inc shares in Q1 2026, an estimated $5.42M.
  • Philadelphia Financial Management of San Francisco first reported a position in Fermi Inc in Q4 2025 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Fermi Inc position peaked at $5.42M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.