Simplex Trading’s Fermi Inc FRMI Stock Holding History

Simplex Trading’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	$1.81M	Sell	310,600 -246,100	-44%	-$2.15M	﹤0.01%	1905
2025 Q4	$4.45M	Buy	+556,700	New	+$10.9M	﹤0.01%	1366

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

Simplex Trading's FRMI Position: Q1 2026 in Review

Simplex Trading sold out of Fermi Inc (FRMI) in Q1 2026, closing a stake of 346 shares — an estimated $3.03K sold.

Simplex Trading first reported a position in FRMI in Q4 2025 and held it in 1 quarter. The position peaked at $2.77K in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

Simplex Trading reported no remaining Fermi Inc position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 346 Fermi Inc shares in Q1 2026, an estimated $3.03K.
Simplex Trading first reported a position in Fermi Inc in Q4 2025 and held it in 1 quarter.
Simplex Trading's Fermi Inc position peaked at $2.77K in Q4 2025.
211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.