Ray Dalio’s Karman Holdings KRMN Stock Holding History

Ray Dalio’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	$2.37M	Buy	+29,651	New	+$2.86M	0.01%	617
2025 Q4	–	Sell	-5,282	Closed	-$381K	–	1203
2025 Q3	$381K	Buy	+5,282	New	+$290K	﹤0.01%	952

Other funds holding KRMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KHIS Custodian Dallas, Texas $316M AUM

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ray Dalio's KRMN Position: Q1 2026 in Review

Ray Dalio opened a new position in Karman Holdings (KRMN) in Q1 2026: 29,651 shares worth $2.37M. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Ray Dalio previously reported a position in KRMN as recently as Q3 2025.

Ray Dalio first reported a position in KRMN in Q3 2025 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

Ray Dalio held 29,651 shares of Karman Holdings worth $2.37M as of Q1 2026.
Karman Holdings was a new Ray Dalio position in Q1 2026.
Karman Holdings made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #617 holding.
Ray Dalio first reported a position in Karman Holdings in Q3 2025 and has held it in 2 quarters since.
359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.