Marshall Wace
KRMN

Marshall Wace’s Karman Holdings KRMN Stock Holding History

Marshall Wace’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
-5,191
Closed -$416K – 3868
2026
Q1 		$416K Buy
+5,191
New +$501K ﹤0.01% 2528
2025
Q4 		– Sell
-10,069
Closed -$727K – 3618
2025
Q3 		$727K Sell
10,069
-11,298
-53% -$620K ﹤0.01% 2081
2025
Q2 		$1.08M Sell
21,367
-120,196
-85% -$4.84M ﹤0.01% 1817
2025
Q1 		$4.73M Buy
+141,563
New +$4.57M 0.01% 1091

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

Marshall Wace's KRMN Position: Q2 2026 in Review

Marshall Wace sold out of Karman Holdings (KRMN) in Q2 2026, closing a stake of 5,191 shares — an estimated $416K sold.

Marshall Wace first reported a position in KRMN in Q1 2025 and held it in 4 quarters. The position peaked at $4.73M in Q1 2025. 359 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Marshall Wace reported no remaining Karman Holdings position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 5,191 Karman Holdings shares in Q2 2026, an estimated $416K.
  • Marshall Wace first reported a position in Karman Holdings in Q1 2025 and held it in 4 quarters.
  • Marshall Wace's Karman Holdings position peaked at $4.73M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.