SSCM
FRMI

Sovereign's Capital Management’s Fermi Inc FRMI Stock Holding History

Sovereign's 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 		$2.4M Sell
262,185
-3,227
-1% -$20.4K 1.6% 26
2026
Q1 		$1.55M Sell
265,412
-10,546
-4% -$92.3K 1.14% 31
2025
Q4 		$2.21M Buy
+275,958
New +$5.38M 1.34% 29

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

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

Sovereign's Capital Management reduced its Fermi Inc (FRMI) stake by 1.2% in Q2 2026, selling an estimated $20.4K and leaving 262,185 shares worth $2.4M. The position accounts for 1.6% of the portfolio, ranked #26.

Sovereign's Capital Management first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Sovereign's Capital Management held 262,185 shares of Fermi Inc worth $2.4M as of Q2 2026.
  • Sovereign's Capital Management sold 3,227 Fermi Inc shares in Q2 2026, an estimated $20.4K.
  • Fermi Inc made up 1.6% of Sovereign's Capital Management's portfolio in Q2 2026, its #26 holding.
  • Sovereign's Capital Management first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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