Quarry LP’s Fermi Inc FRMI Stock Holding History

Quarry LP’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	$4.52K	Sell	493 -2,727	-85%	-$17.2K	﹤0.01%	1140
2026 Q1	$18.8K	Buy	+3,220	New	+$28.2K	﹤0.01%	827

Other funds holding FRMI

SIM

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

ECM

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

GAM

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

NAM

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

Quarry LP's FRMI Position: Q2 2026 in Review

Quarry LP reduced its Fermi Inc (FRMI) stake by 85% in Q2 2026, selling an estimated $17.2K and leaving 493 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Quarry LP first reported a position in FRMI in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.8K in Q1 2026. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

Quarry LP held 493 shares of Fermi Inc worth $4.52K as of Q2 2026.
Quarry LP sold 2,727 Fermi Inc shares in Q2 2026, an estimated $17.2K.
Fermi Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1140 holding.
Quarry LP first reported a position in Fermi Inc in Q1 2026 and has held it in 2 quarters since.
Quarry LP's Fermi Inc position peaked at $18.8K in Q1 2026.
295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.