QT
KRMN

Quantbot Technologies’s Karman Holdings KRMN Stock Holding History

Quantbot Technologies’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 		– Sell
-1,211
Closed -$88.6K – 2253
2025
Q4 		$88.6K Sell
1,211
-74,703
-98% -$5.41M ﹤0.01% 1440
2025
Q3 		$5.48M Buy
75,914
+52,280
+221% +$2.87M 0.15% 181
2025
Q2 		$1.19M Buy
+23,634
New +$951K 0.03% 713

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $142M AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quantbot Technologies's KRMN Position: Q1 2026 in Review

Quantbot Technologies sold out of Karman Holdings (KRMN) in Q1 2026, closing a stake of 1,211 shares — an estimated $88.6K sold.

Quantbot Technologies first reported a position in KRMN in Q2 2025 and held it in 3 quarters. The position peaked at $5.48M in Q3 2025. 363 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • Quantbot Technologies reported no remaining Karman Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 1,211 Karman Holdings shares in Q1 2026, an estimated $88.6K.
  • Quantbot Technologies first reported a position in Karman Holdings in Q2 2025 and held it in 3 quarters.
  • Quantbot Technologies's Karman Holdings position peaked at $5.48M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.