SS
FRMI

Steve Schonfeld’s Fermi Inc FRMI Stock Holding History

Steve Schonfeld’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 		$14.4M Buy
1,574,276
+74,276
+5% +$470K 0.05% 313
2026
Q1 		$8.76M Buy
1,500,000
+704,022
+88% +$6.16M 0.06% 331
2025
Q4 		$6.37M Buy
+795,978
New +$15.5M 0.03% 472

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 40.91% 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

Steve Schonfeld's FRMI Position: Q2 2026 in Review

Steve Schonfeld increased its Fermi Inc (FRMI) stake by 5% in Q2 2026, buying an estimated $470K and bringing the position to 1,574,276 shares worth $14.4M. The position accounts for 0.05% of the portfolio, ranked #313.

Steve Schonfeld first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Steve Schonfeld held 1,574,276 shares of Fermi Inc worth $14.4M as of Q2 2026.
  • Steve Schonfeld bought 74,276 Fermi Inc shares in Q2 2026, an estimated $470K.
  • Fermi Inc made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #313 holding.
  • Steve Schonfeld first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.