GCM
KRMN

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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Graham Capital Management's KRMN Position: Q1 2026 in Review

Graham Capital Management opened a new position in Karman Holdings (KRMN) in Q1 2026: 4,638 shares worth $371K. The stake represents 0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in KRMN as recently as Q3 2025.

Graham Capital Management first reported a position in KRMN in Q2 2025 and has held it in 3 quarters since. The position peaked at $536K in Q2 2025. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • Graham Capital Management held 4,638 shares of Karman Holdings worth $371K as of Q1 2026.
  • Karman Holdings was a new Graham Capital Management position in Q1 2026.
  • Karman Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #727 holding.
  • Graham Capital Management first reported a position in Karman Holdings in Q2 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Karman Holdings position peaked at $536K in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

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