BIM
KRMN

Breakwater Investment Management’s Karman Holdings KRMN Stock Holding History

Breakwater Investment 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
Q1 		$641 Hold
8
– – ﹤0.01% 358
2025
Q4 		$586 Buy
+8
New +$579 ﹤0.01% 361

Other funds holding KRMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Breakwater Investment Management's KRMN Position: Q1 2026 in Review

Breakwater Investment Management held its Karman Holdings (KRMN) position steady in Q1 2026 at 8 shares worth $641. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Breakwater Investment Management first reported a position in KRMN in Q4 2025 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • Breakwater Investment Management held 8 shares of Karman Holdings worth $641 as of Q1 2026.
  • Breakwater Investment Management left its Karman Holdings share count unchanged in Q1 2026.
  • Karman Holdings made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #358 holding.
  • Breakwater Investment Management first reported a position in Karman Holdings in Q4 2025 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

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