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Security record · archived quarter

KRMN

Karman Holdings Inc. · Industrials · Aerospace & Defense

36.65 +6.0% mkt cap $4.86B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
105Tracked holders
+10Δ holders
59.52MShares held
$4.75BReported value
+15New positions
−6Exits
Strongly Rising Conviction score 70/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +10.5% · share flow +16.9% · net new positions +8.6% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 113 +12 74.62M $3.74B +17 −6
Q1 2026 105 +10 59.52M $4.75B +15 −6
Q4 2025 96 -2 55.99M $4.10B +3 −4
Q3 2025 17 +1 25.56M $1.85B +1 n/a
Q2 2025 13 -1 10.50M $528.79M +1 −2
Q1 2025 11 +11 6.84M $228.71M +11 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 8.38M +43.1% $670.53M 0.0% ▲ Add 4 SEC ↗ ×6
2 BlackRock ✦ (passive) 4.96M +11.4% $397.37M 0.0% ▲ Add 4 SEC ↗ ×16
3 Vanguard Capital Management Llc 4.59M n/a $367.80M 0.0% n/c 1 SEC ↗
4 Invesco Ltd. 4.19M +2.4% $335.13M 0.0% ▲ Add 2 SEC ↗ ×11
5 First Trust Advisors Lp 2.89M +3.3% $231.48M 0.2% ▲ Add 2 SEC ↗
6 State Street Global Advisors ✦ (passive) 2.85M -14.4% $228.01M 0.0% ▼ Trim 5 SEC ↗
7 Ameriprise Financial Inc 2.83M +352.8% $226.77M 0.1% ▲ Add 2 SEC ↗ ×5
8 T. Rowe Price ✦ 1.79M -5.0% $143.63M 0.0% ▼ Trim 5 SEC ↗ ×2
9 UBS Group AG 1.51M +62.7% $120.73M 0.0% ▲ Add 2 SEC ↗ ×4
10 Prudential Financial Inc 1.37M 0.0% $109.53M 0.1% ▼ Trim 2 SEC ↗ ×2
11 Franklin Resources Inc 1.28M +4.6% $102.61M 0.0% ▲ Add 2 SEC ↗ ×2
12 Bamco Inc /Ny/ 1.28M -33.2% $102.39M 0.3% ▼ Trim 2 SEC ↗
13 Federated Hermes, Inc. 1.23M +104.2% $98.43M 0.2% ▲ Add 2 SEC ↗ ×2
14 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.20M +45.6% $95.94M 0.1% ▲ Add 2 SEC ↗
15 Bank of New York Mellon Corp 1.19M -20.5% $95.17M 0.0% ▼ Trim 2 SEC ↗ ×13
16 Geode Capital Management ✦ (passive) 1.19M +2.8% $95.12M 0.0% ▲ Add 5 SEC ↗ ×2
17 Capital World Investors ✦ 949.97K -53.4% $76.05M 0.0% ▼ Trim 5 SEC ↗
18 Lido Advisors, LLC 926.00K +28973.8% $74.13M 0.3% ▲ Add 2 SEC ↗
19 Raymond James Financial Inc 938.17K +54.8% $71.97M 0.0% ▲ Add 2 SEC ↗ ×5
20 Voya Investment Management Llc 891.76K +75.3% $71.39M 0.1% ▲ Add 2 SEC ↗ ×3
21 Alliancebernstein L.P. 851.51K -5.7% $62.31M 0.0% ▼ Trim 2 SEC ↗
22 Morgan Stanley ✦ 770.47K +63.5% $61.68M 0.0% ▲ Add 3 SEC ↗ ×15
23 JPMorgan Chase ✦ 724.12K -16.2% $54.18M 0.0% ▼ Trim 3 SEC ↗ ×5
24 Jennison Associates Llc 654.88K -24.8% $52.42M 0.0% ▼ Trim 2 SEC ↗ ×2
25 American Century Companies Inc 627.71K -0.4% $50.25M 0.0% ▼ Trim 2 SEC ↗
26 Charles Schwab Investment… 522.14K +4.8% $41.80M 0.0% ▲ Add 2 SEC ↗
27 Clearbridge Investments, LLC 514.86K +7.7% $41.21M 0.0% ▲ Add 2 SEC ↗
28 Amundi 512.23K +44.6% $41.00M 0.0% ▲ Add 2 SEC ↗ ×4
29 Goldman Sachs Group ✦ 511.18K +101.8% $40.92M 0.0% ▲ Add 3 SEC ↗ ×2
30 Capital International Investors 470.26K -12.9% $37.64M 0.0% ▼ Trim 2 SEC ↗
31 Bank Of America Corp /De/ 459.53K +123.8% $36.79M 0.0% ▲ Add 2 SEC ↗ ×4
32 Deutsche Bank Ag\ 414.71K +56.7% $33.20M 0.0% ▲ Add 2 SEC ↗ ×11
33 Daiwa Securities Group Inc. 395.28K +27.7% $31.64M 0.1% ▲ Add 2 SEC ↗
34 Kayne Anderson Rudnick Investment… 350.48K New $28.06M 0.1% New 1 SEC ↗ ×2
35 Focus Partners Wealth 333.42K +59.9% $26.69M 0.0% ▲ Add 2 SEC ↗
36 Northern Trust Corp 287.79K +4.3% $23.04M 0.0% ▲ Add 2 SEC ↗ ×4
37 Loomis Sayles & Co L P 278.68K -16.9% $22.31M 0.0% ▼ Trim 2 SEC ↗ ×2
38 Artisan Partners Limited Partnership 267.57K New $21.42M 0.0% New 1 SEC ↗
39 Victory Capital Management Inc 239.57K +396.1% $19.18M 0.0% ▲ Add 2 SEC ↗
40 Massachusetts Financial Services Co… 235.86K -35.5% $18.88M 0.0% ▼ Trim 2 SEC ↗ ×2
41 Bnp Paribas Financial Markets 185.34K +255.3% $14.84M 0.0% ▲ Add 2 SEC ↗
42 Two Sigma Investments ✦ 166.34K +95.0% $13.32M 0.0% ▲ Add 5 SEC ↗
43 Millennium Management ✦ 165.61K New $13.26M 0.0% New 1 SEC ↗
44 Sei Investments Co 159.69K +41.6% $12.78M 0.0% ▲ Add 2 SEC ↗ ×2
45 Citadel Advisors ✦ 158.13K +113.4% $12.66M 0.0% ▲ Add 5 SEC ↗
46 Envestnet Asset Management Inc 153.68K +135.4% $12.30M 0.0% ▲ Add 2 SEC ↗
47 Wells Fargo & Company/Mn 142.82K +26.4% $11.43M 0.0% ▲ Add 2 SEC ↗ ×4
48 Wcm Investment Management, Llc 145.71K -36.5% $10.90M 0.0% ▼ Trim 2 SEC ↗
49 Nuveen, LLC 119.21K +15.9% $9.54M 0.0% ▲ Add 2 SEC ↗ ×3
50 Neuberger Berman Group LLC 118.14K +90.1% $9.46M 0.0% ▲ Add 2 SEC ↗
51 Osaic Holdings, Inc. 117.13K +61.6% $9.38M 0.0% ▲ Add 2 SEC ↗ ×3
52 Mariner, LLC 111.95K +2115.6% $8.96M 0.0% ▲ Add 2 SEC ↗
53 Swiss National Bank 104.40K 0.0% $8.36M 0.0% Held 2 SEC ↗
54 UBS AM, a distinct business unit of… 102.54K +21.8% $8.21M 0.0% ▲ Add 2 SEC ↗ ×8
55 Royal Bank Of Canada 101.24K +17.9% $8.10M 0.0% ▲ Add 2 SEC ↗ ×6
56 Bank Julius Baer & Co. Ltd, Zurich 100.71K -18.2% $7.70M 0.0% ▼ Trim 2 SEC ↗
57 Russell Investments Group, Ltd. 91.63K +70.7% $7.34M 0.0% ▲ Add 2 SEC ↗ ×6
58 Susquehanna International Group, Llp 86.46K New $6.92M 0.0% New 1 SEC ↗
59 Universal- Beteiligungs- und… 84.08K -30.4% $6.73M 0.0% ▼ Trim 2 SEC ↗
60 LPL Financial LLC 82.32K +237.9% $6.59M 0.0% ▲ Add 2 SEC ↗
61 Fifth Third Bancorp 67.81K +38874.1% $5.43M 0.0% ▲ Add 2 SEC ↗
62 Mitsubishi UFJ Asset Management… 66.10K 0.0% $5.29M 0.0% Held 2 SEC ↗
63 Squarepoint Ops LLC 64.85K New $5.19M 0.0% New 1 SEC ↗
64 Legal & General Group Plc 63.02K +0.7% $5.04M 0.0% ▲ Add 2 SEC ↗ ×3
65 California State Teachers… 61.10K +23.4% $4.89M 0.0% ▲ Add 2 SEC ↗
66 Citigroup Inc 60.23K -28.9% $4.82M 0.0% ▼ Trim 2 SEC ↗ ×2
67 Jones Financial Companies Lllp 54.56K +5589.5% $4.59M 0.0% ▲ Add 2 SEC ↗
68 Blair William & Co/Il 57.03K +54.6% $4.57M 0.0% ▲ Add 2 SEC ↗
69 Rhumbline Advisers 53.42K +14.6% $4.28M 0.0% ▲ Add 2 SEC ↗
70 New York State Common Retirement… 50.13K -13.2% $4.01M 0.0% ▼ Trim 2 SEC ↗
71 Dimensional Fund Advisors Lp 47.38K +81.1% $3.79M 0.0% ▲ Add 2 SEC ↗
72 State Of Wisconsin Investment Board 46.67K +19.8% $3.74M 0.0% ▲ Add 2 SEC ↗
73 Mercer Global Advisors Inc /Adv 39.98K New $3.20M 0.0% New 1 SEC ↗
74 FIL Ltd 32.63K +25.2% $2.61M 0.0% ▲ Add 2 SEC ↗
75 Manufacturers Life Insurance… 32.50K +2.6% $2.60M 0.0% ▲ Add 2 SEC ↗
76 State Board Of Administration Of… 31.93K +85.8% $2.56M 0.0% ▲ Add 2 SEC ↗
77 Bridgewater Associates ✦ 29.65K New $2.37M 0.0% New 1 SEC ↗
78 Janus Henderson Group Plc 22.70K 0.0% $1.82M 0.0% Held 2 SEC ↗
79 Zurcher Kantonalbank (Zurich… 22.18K +13.7% $1.78M 0.0% ▲ Add 2 SEC ↗
80 Td Asset Management Inc 21.58K -20.4% $1.73M 0.0% ▼ Trim 2 SEC ↗
81 Barclays Plc 20.09K +106.4% $1.61M 0.0% ▲ Add 2 SEC ↗ ×3
82 Quantinno Capital Management LP 19.75K +34.9% $1.58M 0.0% ▲ Add 2 SEC ↗
83 Asset Management One Co., Ltd. 19.47K New $1.56M 0.0% New 1 SEC ↗
84 Stifel Financial Corp 18.13K -28.4% $1.45M 0.0% ▼ Trim 2 SEC ↗ ×2
85 Tidal Investments LLC 16.39K New $1.23M 0.0% New 1 SEC ↗
86 Creative Planning 13.85K +245.7% $1.11M 0.0% ▲ Add 2 SEC ↗
87 Assetmark, Inc 12.23K New $979,172 0.0% New 1 SEC ↗
88 Cetera Investment Advisers 11.27K +142.5% $902,003 0.0% ▲ Add 2 SEC ↗
89 Gotham Asset Management ✦ 11.00K +198.6% $880,870 0.0% ▲ Add 2 SEC ↗
90 Captrust Financial Advisors 10.62K -24.8% $849,811 0.0% ▼ Trim 2 SEC ↗
91 Pnc Financial Services Group, Inc. 10.41K +37.4% $833,400 0.0% ▲ Add 2 SEC ↗ ×4
92 Canada Pension Plan Investment Board 10.21K +27.6% $817,391 0.0% ▲ Add 2 SEC ↗
93 Mml Investors Services, Llc 10.15K +84.5% $812,267 0.0% ▲ Add 2 SEC ↗
94 Us Bancorp \De\ 9.12K +38.6% $729,816 0.0% ▲ Add 2 SEC ↗ ×3
95 Pictet Asset Management Holding SA 8.55K +8.3% $684,347 0.0% ▲ Add 2 SEC ↗
96 Group One Trading Llc 7.52K -45.0% $602,056 0.0% ▼ Trim 2 SEC ↗
97 Marshall Wace ✦ 5.19K New $415,539 0.0% New 1 SEC ↗
98 AQR Capital Management ✦ 4.94K New $395,527 0.0% New 1 SEC ↗ ×4
99 Truist Financial Corp 4.01K +41.6% $321,001 0.0% ▲ Add 2 SEC ↗ ×2
100 HighTower Advisors, LLC 3.91K New $312,752 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Norges Bank $23.12M was 0.0%
LMR Partners LLP $14.71M was 0.2%
D. E. Shaw & Co. $836,260 was 0.0%
IMC-Chicago, LLC $758,188 was 0.0%
Soros Fund Management $698,261 was 0.0%
Simplex Trading, Llc $123,291 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 353 holders, 111.76M shares, $8.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Sep 16 Twitty Stephen

Director · 275 sh @ 36.79 · $10,117

Sep 16 Petryszyn Mary D

Director · 500 sh @ 37.44 · $18,720

Sep 16 Stinnett David

Director · 27.00K sh @ 37.32 · $1.01M

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 05 SC 13G: BlackRock, Inc.

View original SEC filing ↗

Aug 06 SC 13G/A: FMR LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API