Trexquant Investment’s Karman Holdings KRMN Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-33,696	Closed	-$2.43M	–	2000
2025 Q3	$2.43M	Buy	+33,696	New	+$1.85M	0.03%	833

Other funds holding KRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

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

KHIS Custodian Dallas, Texas $316M AUM

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGH

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trexquant Investment's KRMN Position: Q4 2025 in Review

Trexquant Investment sold out of Karman Holdings (KRMN) in Q4 2025, closing a stake of 33,696 shares — an estimated $2.43M sold.

Trexquant Investment first reported a position in KRMN in Q3 2025 and held it in 1 quarter. The position peaked at $2.43M in Q3 2025. 285 funds tracked by Wall St. Rank hold KRMN as of Q4 2025.

Trexquant Investment reported no remaining Karman Holdings position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 33,696 Karman Holdings shares in Q4 2025, an estimated $2.43M.
Trexquant Investment first reported a position in Karman Holdings in Q3 2025 and held it in 1 quarter.
Trexquant Investment's Karman Holdings position peaked at $2.43M in Q3 2025.
285 funds tracked by Wall St. Rank held Karman Holdings as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.