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
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 $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

Marshall Wace's KRMN Position: Q1 2026 in Review

Marshall Wace opened a new position in Karman Holdings (KRMN) in Q1 2026: 5,191 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #2528 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KRMN as recently as Q3 2025.

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

  • Marshall Wace held 5,191 shares of Karman Holdings worth $416K as of Q1 2026.
  • Karman Holdings was a new Marshall Wace position in Q1 2026.
  • Karman Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2528 holding.
  • Marshall Wace first reported a position in Karman Holdings in Q1 2025 and has held it in 4 quarters since.
  • 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 Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.