Shay Capital
FRMI icon

Shay Capital’s Fermi Inc FRMI Stock Holding History

Shay 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
Q2 		$647K Sell
70,600
-307,100
-81% -$1.94M 0.04% 257
2026
Q1 		$2.21M Buy
377,700
+328,440
+667% +$2.87M 0.18% 103
2025
Q4 		$394K Buy
+49,260
New +$961K 0.04% 326

Other funds holding FRMI

SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Gotham Asset Management
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Nexpoint Asset Management
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Shay Capital's FRMI Position: Q2 2026 in Review

Shay Capital reduced its Fermi Inc (FRMI) stake by 81% in Q2 2026, selling an estimated $1.94M and leaving 70,600 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #257.

Shay Capital first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.21M in Q1 2026. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Shay Capital held 70,600 shares of Fermi Inc worth $647K as of Q2 2026.
  • Shay Capital sold 307,100 Fermi Inc shares in Q2 2026, an estimated $1.94M.
  • Fermi Inc made up 0.04% of Shay Capital's portfolio in Q2 2026, its #257 holding.
  • Shay Capital first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • Shay Capital's Fermi Inc position peaked at $2.21M in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.