Aquatic Capital Management’s KLA KLAC Stock Holding History

Aquatic Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-107,520	Closed	-$11.6M	–	1587
2025 Q3	$11.6M	Buy	+107,520	New	+$10M	0.22%	115
2025 Q1	–	Sell	-35,670	Closed	-$2.25M	–	1454
2024 Q4	$2.25M	Buy	+35,670	New	+$2.41M	0.06%	350
2024 Q3	–	Sell	-5,600	Closed	-$462K	–	1355
2024 Q2	$462K	Buy	+5,600	New	+$414K	0.02%	555
2023 Q4	–	Sell	-102,800	Closed	-$4.71M	–	1485
2023 Q3	$4.71M	Buy	+102,800	New	+$4.93M	0.2%	131
2023 Q2	–	Sell	-204,000	Closed	-$8.14M	–	1556
2023 Q1	$8.14M	Buy	+204,000	New	+$8.04M	0.5%	51
2022 Q4	–	Sell	-8,000	Closed	-$242K	–	1603
2022 Q3	$242K	Buy	+8,000	New	+$277K	0.02%	570

Other funds holding KLAC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aquatic Capital Management's KLAC Position: Q4 2025 in Review

Aquatic Capital Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 107,520 shares — an estimated $11.6M sold.

Aquatic Capital Management first reported a position in KLAC in Q3 2022 and held it in 6 quarters. The position peaked at $11.6M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

Aquatic Capital Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 107,520 KLA shares in Q4 2025, an estimated $11.6M.
Aquatic Capital Management first reported a position in KLA in Q3 2022 and held it in 6 quarters.
Aquatic Capital Management's KLA position peaked at $11.6M in Q3 2025.
1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.