Steven Cohen’s Karman Holdings KRMN Stock Holding History

Steven Cohen’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	$84.9K	Sell	1,700 -8,600	-83%	-$556K	﹤0.01%	3717
2026 Q1	$825K	Sell	10,300 -800	-7%	-$77.2K	﹤0.01%	2876
2025 Q4	$812K	Buy	+11,100	New	+$804K	﹤0.01%	2990

Other funds holding KRMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Steven Cohen's KRMN Position: Q2 2025 in Review

Steven Cohen sold out of Karman Holdings (KRMN) in Q2 2025, closing a stake of 26,713 shares — an estimated $893K sold.

Steven Cohen first reported a position in KRMN in Q1 2025 and held it in 1 quarter. The position peaked at $893K in Q1 2025. 139 funds tracked by Wall St. Rank hold KRMN as of Q2 2025.

Steven Cohen reported no remaining Karman Holdings position as of Q2 2025 after selling out during the quarter.
Steven Cohen sold 26,713 Karman Holdings shares in Q2 2025, an estimated $893K.
Steven Cohen first reported a position in Karman Holdings in Q1 2025 and held it in 1 quarter.
Steven Cohen's Karman Holdings position peaked at $893K in Q1 2025.
139 funds tracked by Wall St. Rank held Karman Holdings as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.