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Graham Capital Management’s Karman Holdings KRMN Stock Holding History

Graham 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 		– Sell
-4,638
Closed -$371K – 1562
2026
Q1 		$371K Buy
+4,638
New +$447K 0.01% 727
2025
Q4 		– Sell
-3,691
Closed -$266K – 1647
2025
Q3 		$266K Sell
3,691
-6,945
-65% -$381K ﹤0.01% 916
2025
Q2 		$536K Buy
+10,636
New +$428K 0.01% 787

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 $3.38T AUM 44.17% 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

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

Graham Capital Management sold out of Karman Holdings (KRMN) in Q2 2026, closing a stake of 4,638 shares — an estimated $371K sold.

Graham Capital Management first reported a position in KRMN in Q2 2025 and held it in 3 quarters. The position peaked at $536K in Q2 2025. 358 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Graham Capital Management reported no remaining Karman Holdings position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,638 Karman Holdings shares in Q2 2026, an estimated $371K.
  • Graham Capital Management first reported a position in Karman Holdings in Q2 2025 and held it in 3 quarters.
  • Graham Capital Management's Karman Holdings position peaked at $536K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

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