R Squared’s Fermi Inc FRMI Stock Holding History

R Squared’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	$197K	Buy	+21,510	New	+$136K	0.1%	349

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

R Squared's FRMI Position: Q2 2026 in Review

R Squared opened a new position in Fermi Inc (FRMI) in Q2 2026: 21,510 shares worth $197K. The stake represents 0.1% of the portfolio and ranks #349 among its holdings.

295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

R Squared held 21,510 shares of Fermi Inc worth $197K as of Q2 2026.
Fermi Inc was a new R Squared position in Q2 2026.
Fermi Inc made up 0.1% of R Squared's portfolio in Q2 2026, its #349 holding.
295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.