WorldQuant Millennium Advisors
KRMN

WorldQuant Millennium Advisors’s Karman Holdings KRMN Stock Holding History

WorldQuant Millennium Advisors’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
-44,657
Closed -$3.22M – 665
2025
Q3 		$3.22M Buy
+44,657
New +$2.45M 0.01% 330

Other funds holding KRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
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
State Street
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WorldQuant Millennium Advisors's KRMN Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Karman Holdings (KRMN) in Q4 2025, closing a stake of 44,657 shares — an estimated $3.22M sold.

WorldQuant Millennium Advisors first reported a position in KRMN in Q3 2025 and held it in 1 quarter. The position peaked at $3.22M in Q3 2025. 285 funds tracked by Wall St. Rank hold KRMN as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Karman Holdings position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 44,657 Karman Holdings shares in Q4 2025, an estimated $3.22M.
  • WorldQuant Millennium Advisors first reported a position in Karman Holdings in Q3 2025 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's Karman Holdings position peaked at $3.22M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Karman Holdings as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.