GAM
KRMN

Gotham Asset Management’s Karman Holdings KRMN Stock Holding History

Gotham Asset 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 		$519K Sell
10,393
-611
-6% -$39.5K ﹤0.01% 1505
2026
Q1 		$881K Buy
11,004
+7,319
+199% +$706K ﹤0.01% 1347
2025
Q4 		$270K Buy
+3,685
New +$267K ﹤0.01% 1592

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

Gotham Asset Management's KRMN Position: Q2 2026 in Review

Gotham Asset Management reduced its Karman Holdings (KRMN) stake by 5.6% in Q2 2026, selling an estimated $39.5K and leaving 10,393 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Gotham Asset Management first reported a position in KRMN in Q4 2025 and has held it in 3 quarters since. The position peaked at $881K in Q1 2026. 359 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Gotham Asset Management held 10,393 shares of Karman Holdings worth $519K as of Q2 2026.
  • Gotham Asset Management sold 611 Karman Holdings shares in Q2 2026, an estimated $39.5K.
  • Karman Holdings made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1505 holding.
  • Gotham Asset Management first reported a position in Karman Holdings in Q4 2025 and has held it in 3 quarters since.
  • Gotham Asset Management's Karman Holdings position peaked at $881K in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

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