Balyasny Asset Management
KRMN

Balyasny Asset Management’s Karman Holdings KRMN Stock Holding History

Balyasny Asset Management’s Portfolio KRMN Stock Details KRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
+337,989
New +$21.9M 0.02% 802
2025
Q4 		– Sell
-50,388
Closed -$3.64M – 3658
2025
Q3 		$3.64M Sell
50,388
-38,909
-44% -$2.13M ﹤0.01% 1527
2025
Q2 		$4.5M Sell
89,297
-630,222
-88% -$25.4M 0.01% 1337
2025
Q1 		$24M Buy
+719,519
New +$23.2M 0.04% 524

Other funds holding KRMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Balyasny Asset Management's KRMN Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Karman Holdings (KRMN) in Q2 2026: 337,989 shares worth $16.9M. The stake represents 0.02% of the portfolio and ranks #802 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in KRMN as recently as Q3 2025.

Balyasny Asset Management first reported a position in KRMN in Q1 2025 and has held it in 4 quarters since. The position peaked at $24M in Q1 2025. 358 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Balyasny Asset Management held 337,989 shares of Karman Holdings worth $16.9M as of Q2 2026.
  • Karman Holdings was a new Balyasny Asset Management position in Q2 2026.
  • Karman Holdings made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #802 holding.
  • Balyasny Asset Management first reported a position in Karman Holdings in Q1 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's Karman Holdings position peaked at $24M in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.