Cliff Asness’s Karman Holdings KRMN Stock Holding History

Cliff Asness’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	–	Sell	-4,941	Closed	-$396K	–	3980
2026 Q1	$396K	Buy	+4,941	New	+$477K	﹤0.01%	3256

Other funds holding KRMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cliff Asness's KRMN Position: Q2 2026 in Review

Cliff Asness sold out of Karman Holdings (KRMN) in Q2 2026, closing a stake of 4,941 shares — an estimated $396K sold.

Cliff Asness first reported a position in KRMN in Q1 2026 and held it in 1 quarter. The position peaked at $396K in Q1 2026. 355 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

Cliff Asness reported no remaining Karman Holdings position as of Q2 2026 after selling out during the quarter.
Cliff Asness sold 4,941 Karman Holdings shares in Q2 2026, an estimated $396K.
Cliff Asness first reported a position in Karman Holdings in Q1 2026 and held it in 1 quarter.
Cliff Asness's Karman Holdings position peaked at $396K in Q1 2026.
355 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

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