CA
KRMN

Cambridge Associates’s Karman Holdings KRMN Stock Holding History

Cambridge Associates’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 		$3.42M Sell
68,493
-180,518
-72% -$11.7M 0.05% 46
2026
Q1 		$19.9M Hold
249,011
– – 0.32% 34
2025
Q4 		$18.2M Hold
249,011
– – 0.3% 31
2025
Q3 		$15.5M Buy
+249,011
New +$13.7M 0.28% 30

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

Cambridge Associates's KRMN Position: Q2 2026 in Review

Cambridge Associates reduced its Karman Holdings (KRMN) stake by 72% in Q2 2026, selling an estimated $11.7M and leaving 68,493 shares worth $3.42M. The position accounts for 0.05% of the portfolio, ranked #46.

Cambridge Associates first reported a position in KRMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.9M in Q1 2026. 359 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Cambridge Associates held 68,493 shares of Karman Holdings worth $3.42M as of Q2 2026.
  • Cambridge Associates sold 180,518 Karman Holdings shares in Q2 2026, an estimated $11.7M.
  • Karman Holdings made up 0.05% of Cambridge Associates's portfolio in Q2 2026, its #46 holding.
  • Cambridge Associates first reported a position in Karman Holdings in Q3 2025 and has held it in 4 quarters since.
  • Cambridge Associates's Karman Holdings position peaked at $19.9M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.