Two Sigma Investments
KRMN

Two Sigma Investments’s Karman Holdings KRMN Stock Holding History

Two Sigma Investments’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 		$13.3M Buy
166,341
+81,018
+95% +$7.81M 0.01% 1215
2025
Q4 		$6.24M Sell
85,323
-196,561
-70% -$14.2M 0.01% 1518
2025
Q3 		$20.4M Buy
281,884
+277,684
+6,612% +$15.2M 0.03% 625
2025
Q2 		$212K Sell
4,200
-2,020
-32% -$81.3K ﹤0.01% 2902
2025
Q1 		$208K Buy
+6,220
New +$201K ﹤0.01% 2842

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

Two Sigma Investments's KRMN Position: Q1 2026 in Review

Two Sigma Investments increased its Karman Holdings (KRMN) stake by 95% in Q1 2026, buying an estimated $7.81M and bringing the position to 166,341 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1215.

Two Sigma Investments first reported a position in KRMN in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.4M in Q3 2025. 359 funds tracked by Wall St. Rank hold KRMN as of Q1 2026.

  • Two Sigma Investments held 166,341 shares of Karman Holdings worth $13.3M as of Q1 2026.
  • Two Sigma Investments bought 81,018 Karman Holdings shares in Q1 2026, an estimated $7.81M.
  • Karman Holdings made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1215 holding.
  • Two Sigma Investments first reported a position in Karman Holdings in Q1 2025 and has held it in 5 quarters since.
  • Two Sigma Investments's Karman Holdings position peaked at $20.4M in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Karman Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.