David Shaw’s Karman Holdings KRMN Stock Holding History

David Shaw’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	–	Sell	-11,429	Closed	-$836K	–	5180
2025 Q4	$836K	Buy	+11,429	New	+$828K	﹤0.01%	3647
2025 Q2	–	Sell	-139,026	Closed	-$4.65M	–	4809
2025 Q1	$4.65M	Buy	+139,026	New	+$4.49M	﹤0.01%	1948

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KHIS Custodian Dallas, Texas $142M AUM

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

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

David Shaw's KRMN Position: Q1 2026 in Review

David Shaw sold out of Karman Holdings (KRMN) in Q1 2026, closing a stake of 11,429 shares — an estimated $836K sold.

David Shaw first reported a position in KRMN in Q1 2025 and held it in 2 quarters. The position peaked at $4.65M in Q1 2025. 361 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

David Shaw reported no remaining Karman Holdings position as of Q1 2026 after selling out during the quarter.
David Shaw sold 11,429 Karman Holdings shares in Q1 2026, an estimated $836K.
David Shaw first reported a position in Karman Holdings in Q1 2025 and held it in 2 quarters.
David Shaw's Karman Holdings position peaked at $4.65M in Q1 2025.
361 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.