Diametric Capital’s Karman Holdings KRMN Stock Holding History

Diametric Capital’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	-8,163	Closed	-$597K	–	611
2025 Q4	$597K	Buy	+8,163	New	+$591K	0.16%	205

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

Diametric Capital's KRMN Position: Q1 2026 in Review

Diametric Capital sold out of Karman Holdings (KRMN) in Q1 2026, closing a stake of 8,163 shares — an estimated $597K sold.

Diametric Capital first reported a position in KRMN in Q4 2025 and held it in 1 quarter. The position peaked at $597K in Q4 2025. 363 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

Diametric Capital reported no remaining Karman Holdings position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 8,163 Karman Holdings shares in Q1 2026, an estimated $597K.
Diametric Capital first reported a position in Karman Holdings in Q4 2025 and held it in 1 quarter.
Diametric Capital's Karman Holdings position peaked at $597K in Q4 2025.
363 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.