TCP Asset Management’s Fermi Inc FRMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$311K Sell
33,940
-7,096
-17% -$44.9K 0.04% 106
2026
Q1
$240K Buy
+41,036
New +$359K 0.03% 110

Other funds holding FRMI

TCP Asset Management's FRMI Position: Q2 2026 in Review

TCP Asset Management reduced its Fermi Inc (FRMI) stake by 17% in Q2 2026, selling an estimated $44.9K and leaving 33,940 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #106.

TCP Asset Management first reported a position in FRMI in Q1 2026 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • TCP Asset Management held 33,940 shares of Fermi Inc worth $311K as of Q2 2026.
  • TCP Asset Management sold 7,096 Fermi Inc shares in Q2 2026, an estimated $44.9K.
  • Fermi Inc made up 0.04% of TCP Asset Management's portfolio in Q2 2026, its #106 holding.
  • TCP Asset Management first reported a position in Fermi Inc in Q1 2026 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.