Quadrature Capital’s Fermi Inc FRMI Stock Holding History

Quadrature Capital’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	-134,893	Closed	-$1.08M	–	2000
2025 Q4	$1.08M	Buy	+134,893	New	+$2.63M	0.01%	500

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

Quadrature Capital's FRMI Position: Q1 2026 in Review

Quadrature Capital sold out of Fermi Inc (FRMI) in Q1 2026, closing a stake of 134,893 shares — an estimated $1.08M sold.

Quadrature Capital first reported a position in FRMI in Q4 2025 and held it in 1 quarter. The position peaked at $1.08M in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

Quadrature Capital reported no remaining Fermi Inc position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 134,893 Fermi Inc shares in Q1 2026, an estimated $1.08M.
Quadrature Capital first reported a position in Fermi Inc in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Fermi Inc position peaked at $1.08M in Q4 2025.
211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.