SAM
KRMN

Scopus Asset Management’s Karman Holdings KRMN Stock Holding History

Scopus Asset Management’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 		$6.68M Buy
83,500
+61,937
+287% +$5.97M 0.12% 200
2025
Q4 		$1.58M Sell
21,563
-38,437
-64% -$2.78M 0.03% 270
2025
Q3 		$4.33M Buy
+60,000
New +$3.29M 0.06% 247

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

Scopus Asset Management's KRMN Position: Q1 2026 in Review

Scopus Asset Management increased its Karman Holdings (KRMN) stake by 287% in Q1 2026, buying an estimated $5.97M and bringing the position to 83,500 shares worth $6.68M. The position accounts for 0.12% of the portfolio, ranked #200.

Scopus Asset Management first reported a position in KRMN in Q3 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • Scopus Asset Management held 83,500 shares of Karman Holdings worth $6.68M as of Q1 2026.
  • Scopus Asset Management bought 61,937 Karman Holdings shares in Q1 2026, an estimated $5.97M.
  • Karman Holdings made up 0.12% of Scopus Asset Management's portfolio in Q1 2026, its #200 holding.
  • Scopus Asset Management first reported a position in Karman Holdings in Q3 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.