CHP
KRMN

Castle Hook Partners’s Karman Holdings KRMN Stock Holding History

Castle Hook Partners’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 		$51.6M Sell
1,033,079
-1,460,699
-59% -$94.4M 0.24% 42
2026
Q1 		$200M Buy
+2,493,778
New +$240M 0.85% 16

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

Castle Hook Partners's KRMN Position: Q2 2026 in Review

Castle Hook Partners reduced its Karman Holdings (KRMN) stake by 59% in Q2 2026, selling an estimated $94.4M and leaving 1,033,079 shares worth $51.6M. The position accounts for 0.24% of the portfolio, ranked #42.

Castle Hook Partners first reported a position in KRMN in Q1 2026 and has held it in 2 quarters since. The position peaked at $200M in Q1 2026. 357 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Castle Hook Partners held 1,033,079 shares of Karman Holdings worth $51.6M as of Q2 2026.
  • Castle Hook Partners sold 1,460,699 Karman Holdings shares in Q2 2026, an estimated $94.4M.
  • Karman Holdings made up 0.24% of Castle Hook Partners's portfolio in Q2 2026, its #42 holding.
  • Castle Hook Partners first reported a position in Karman Holdings in Q1 2026 and has held it in 2 quarters since.
  • Castle Hook Partners's Karman Holdings position peaked at $200M in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.