Weiss Asset Management’s Fermi Inc FRMI Stock Holding History

Weiss Asset Management’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	$14.1M	Buy	2,415,027 +1,960,764	+432%	+$17.2M	0.24%	85
2025 Q4	$3.63M	Buy	+454,263	New	+$8.86M	0.05%	230

Other funds holding FRMI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Weiss Asset Management's FRMI Position: Q1 2026 in Review

Weiss Asset Management increased its Fermi Inc (FRMI) stake by 432% in Q1 2026, buying an estimated $17.2M and bringing the position to 2,415,027 shares worth $14.1M. The position accounts for 0.24% of the portfolio, ranked #85.

Weiss Asset Management first reported a position in FRMI in Q4 2025 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

Weiss Asset Management held 2,415,027 shares of Fermi Inc worth $14.1M as of Q1 2026.
Weiss Asset Management bought 1,960,764 Fermi Inc shares in Q1 2026, an estimated $17.2M.
Fermi Inc made up 0.24% of Weiss Asset Management's portfolio in Q1 2026, its #85 holding.
Weiss Asset Management first reported a position in Fermi Inc in Q4 2025 and has held it in 2 quarters since.
211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.