Ghisallo Capital Management’s Karman Holdings KRMN Stock Holding History

Ghisallo Capital Management’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	$9.98M	Sell	200,000 -25,000	-11%	-$1.62M	0.2%	90
2026 Q1	$18M	Hold	225,000	–	–	0.5%	55
2025 Q4	$16.5M	Hold	225,000	–	–	0.74%	28
2025 Q3	$16.2M	Hold	225,000	–	–	0.53%	41
2025 Q2	$11.3M	Hold	225,000	–	–	0.3%	63
2025 Q1	$7.52M	Buy	+225,000	New	+$7.26M	0.65%	42

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

Ghisallo Capital Management's KRMN Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Karman Holdings (KRMN) stake by 11% in Q2 2026, selling an estimated $1.62M and leaving 200,000 shares worth $9.98M. The position accounts for 0.2% of the portfolio, ranked #90.

Ghisallo Capital Management first reported a position in KRMN in Q1 2025 and has held it in 6 quarters since. The position peaked at $18M in Q1 2026. 357 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

Ghisallo Capital Management held 200,000 shares of Karman Holdings worth $9.98M as of Q2 2026.
Ghisallo Capital Management sold 25,000 Karman Holdings shares in Q2 2026, an estimated $1.62M.
Karman Holdings made up 0.2% of Ghisallo Capital Management's portfolio in Q2 2026, its #90 holding.
Ghisallo Capital Management first reported a position in Karman Holdings in Q1 2025 and has held it in 6 quarters since.
Ghisallo Capital Management's Karman Holdings position peaked at $18M in Q1 2026.
357 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

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