Squarepoint
FRMI icon

Squarepoint’s Fermi Inc FRMI Stock Holding History

Squarepoint’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
Q3 		$105K Buy
+25,000
New +$148K ﹤0.01% 4201

Other funds holding FRMI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Squarepoint's FRMI Position: Q3 2026 in Review

Squarepoint reduced its Fermi Inc (FRMI) stake by 30% in Q3 2026, selling an estimated $528K and leaving 206,929 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Squarepoint first reported a position in FRMI in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.71M in Q2 2026. 189 funds tracked by Wall St. Rank hold FRMI as of Q3 2026.

  • Squarepoint held 206,929 shares of Fermi Inc worth $871K as of Q3 2026.
  • Squarepoint sold 89,080 Fermi Inc shares in Q3 2026, an estimated $528K.
  • Fermi Inc made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2890 holding.
  • Squarepoint first reported a position in Fermi Inc in Q1 2026 and has held it in 3 quarters since.
  • Squarepoint's Fermi Inc position peaked at $2.71M in Q2 2026.
  • 189 funds tracked by Wall St. Rank held Fermi Inc as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.