Ray Dalio's FRMI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 83,927 shares of Fermi Inc. (FRMI) worth $490,134, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in FRMI, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 367,009 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Fermi (FRMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fermi (FRMI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -367,009 | Reduce 81.39% | 83,927 | $5.84 |
| Q4 2025 | +450,936 | New Buy | 450,936 | $8.00 |
Ray Dalio's Fermi Investment FAQs
Ray Dalio first purchased Fermi Inc. (FRMI) in Q4 2025, acquiring 450,936 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Fermi Inc. (FRMI) for 2 quarters since Q4 2025.
Ray Dalio's largest addition to Fermi Inc. (FRMI) was in Q4 2025, adding 450,936 shares worth $3.61 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 83,927 shares of Fermi Inc. (FRMI), valued at approximately $490,134.
As of the Q1 2026 filing, Fermi Inc. (FRMI) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Fermi Inc. (FRMI) was 450,936 shares, as reported at the end of Q4 2025.