RCMU
KRMN

Rokos Capital Management (UK)’s Karman Holdings KRMN Stock Holding History

Rokos Capital Management (UK)’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 		$242K Sell
4,843
-435,620
-99% -$28.2M ﹤0.01% 191
2026
Q1 		$35.3M Buy
+440,463
New +$42.5M 0.27% 69

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

Rokos Capital Management (UK)'s KRMN Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Karman Holdings (KRMN) stake by 99% in Q2 2026, selling an estimated $28.2M and leaving 4,843 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Rokos Capital Management (UK) first reported a position in KRMN in Q1 2026 and has held it in 2 quarters since. The position peaked at $35.3M in Q1 2026. 356 funds tracked by Wall St. Rank hold KRMN as of Q2 2026.

  • Rokos Capital Management (UK) held 4,843 shares of Karman Holdings worth $242K as of Q2 2026.
  • Rokos Capital Management (UK) sold 435,620 Karman Holdings shares in Q2 2026, an estimated $28.2M.
  • Karman Holdings made up ﹤0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #191 holding.
  • Rokos Capital Management (UK) first reported a position in Karman Holdings in Q1 2026 and has held it in 2 quarters since.
  • Rokos Capital Management (UK)'s Karman Holdings position peaked at $35.3M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.