State Street
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State Street’s Fermi Inc FRMI Stock Holding History

State Street’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 		$26.6M Buy
6,311,025
+4,196,302
+198% +$24.9M ﹤0.01% 2174
2026
Q2 		$19.4M Buy
2,114,723
+1,515,740
+253% +$9.6M ﹤0.01% 2403
2026
Q1 		$3.5M Buy
598,983
+68,628
+13% +$601K ﹤0.01% 3104
2025
Q4 		$4.24M Buy
+530,355
New +$10.3M ﹤0.01% 3064

Other funds holding FRMI

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
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
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
ORG Wealth Partners
ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return

State Street's FRMI Position: Q3 2026 in Review

State Street increased its Fermi Inc (FRMI) stake by 198% in Q3 2026, buying an estimated $24.9M and bringing the position to 6,311,025 shares worth $26.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

State Street first reported a position in FRMI in Q4 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold FRMI as of Q3 2026.

  • State Street held 6,311,025 shares of Fermi Inc worth $26.6M as of Q3 2026.
  • State Street bought 4,196,302 Fermi Inc shares in Q3 2026, an estimated $24.9M.
  • Fermi Inc made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2174 holding.
  • State Street first reported a position in Fermi Inc in Q4 2025 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held Fermi Inc as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.