Cliff Asness's FRMI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 585,521 shares of Fermi Inc. (FRMI) worth $5.36 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FRMI, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 300,006 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fermi (FRMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fermi (FRMI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +300,006 | Add 105.08% | 585,521 | $9.16 |
| Q1 2026 | +285,515 | New Buy | 285,515 | $5.84 |
Cliff Asness's Fermi Investment FAQs
Cliff Asness first purchased Fermi Inc. (FRMI) in Q1 2026, acquiring 285,515 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fermi Inc. (FRMI) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to Fermi Inc. (FRMI) was in Q2 2026, adding 585,521 shares worth $5.36 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 585,521 shares of Fermi Inc. (FRMI), valued at approximately $5.36 M.
As of the Q2 2026 filing, Fermi Inc. (FRMI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fermi Inc. (FRMI) was 585,521 shares, as reported at the end of Q2 2026.