Xponance’s Karman Holdings KRMN Stock Holding History

Xponance’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	$700K	Buy	8,739 +1,083	+14%	+$104K	0.01%	876
2025 Q4	$560K	Buy	7,656 +3,844	+101%	+$278K	﹤0.01%	913
2025 Q3	$275K	Buy	+3,812	New	+$209K	﹤0.01%	1211

Other funds holding KRMN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

GGH

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Xponance's KRMN Position: Q1 2026 in Review

Xponance increased its Karman Holdings (KRMN) stake by 14% in Q1 2026, buying an estimated $104K and bringing the position to 8,739 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #876.

Xponance 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.

Xponance held 8,739 shares of Karman Holdings worth $700K as of Q1 2026.
Xponance bought 1,083 Karman Holdings shares in Q1 2026, an estimated $104K.
Karman Holdings made up 0.01% of Xponance's portfolio in Q1 2026, its #876 holding.
Xponance 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 Xponance's 13F filing for Q1 2026, filed 13 May 2026.