SCM
FRMI

SIR Capital Management’s Fermi Inc FRMI Stock Holding History

SIR Capital Management’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 		– Sell
-576,627
Closed -$3.37M – 106
2026
Q1 		$3.37M Buy
576,627
+294,800
+105% +$2.58M 0.31% 65
2025
Q4 		$2.25M Buy
+281,827
New +$5.5M 0.25% 66

Other funds holding FRMI

SIM
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
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

SIR Capital Management's FRMI Position: Q2 2026 in Review

SIR Capital Management sold out of Fermi Inc (FRMI) in Q2 2026, closing a stake of 576,627 shares — an estimated $3.37M sold.

SIR Capital Management first reported a position in FRMI in Q4 2025 and held it in 2 quarters. The position peaked at $3.37M in Q1 2026. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • SIR Capital Management reported no remaining Fermi Inc position as of Q2 2026 after selling out during the quarter.
  • SIR Capital Management sold 576,627 Fermi Inc shares in Q2 2026, an estimated $3.37M.
  • SIR Capital Management first reported a position in Fermi Inc in Q4 2025 and held it in 2 quarters.
  • SIR Capital Management's Fermi Inc position peaked at $3.37M in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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