State Street
FRMI

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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Investment Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street's FRMI Position: Q1 2026 in Review

State Street increased its Fermi Inc (FRMI) stake by 13% in Q1 2026, buying an estimated $601K and bringing the position to 598,983 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

State Street first reported a position in FRMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.24M in Q4 2025. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

  • State Street held 598,983 shares of Fermi Inc worth $3.5M as of Q1 2026.
  • State Street bought 68,628 Fermi Inc shares in Q1 2026, an estimated $601K.
  • Fermi Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3104 holding.
  • State Street first reported a position in Fermi Inc in Q4 2025 and has held it in 2 quarters since.
  • State Street's Fermi Inc position peaked at $4.24M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.