BlueCrest Capital Management’s KLA KLAC Stock Holding History

BlueCrest 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
2026 Q1	–	Sell	-4,070	Closed	-$495K	–	262
2025 Q4	$495K	Buy	+4,070	New	+$477K	0.01%	148
2019 Q4	–	Sell	-23,100	Closed	-$368K	–	481
2019 Q3	$368K	Buy	+23,100	New	+$323K	0.03%	325
2019 Q1	–	Sell	-44,650	Closed	-$400K	–	1270
2018 Q4	$400K	Sell	44,650 -185,760	-81%	-$1.73M	0.02%	417
2018 Q3	$2.34M	Buy	230,410 +199,840	+654%	+$2.18M	0.06%	227
2018 Q2	$313K	Buy	+30,570	New	+$332K	0.01%	1075
2017 Q4	–	Sell	-31,970	Closed	-$339K	–	972
2017 Q3	$339K	Buy	+31,970	New	+$305K	0.01%	603
2016 Q4	–	Sell	-302,640	Closed	-$2.11M	–	776
2016 Q3	$2.11M	Buy	+302,640	New	+$2.18M	0.07%	272
2016 Q1	–	Sell	-60,610	Closed	-$420K	–	964
2015 Q4	$420K	Sell	60,610 -191,400	-76%	-$1.22M	0.02%	629
2015 Q3	$1.26M	Buy	+252,010	New	+$1.3M	0.04%	393

Other funds holding KLAC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

BlueCrest Capital Management's KLAC Position: Q1 2026 in Review

BlueCrest Capital Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 4,070 shares — an estimated $495K sold.

BlueCrest Capital Management first reported a position in KLAC in Q3 2015 and held it in 9 quarters. The position peaked at $2.34M in Q3 2018. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

BlueCrest Capital Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
BlueCrest Capital Management sold 4,070 KLA shares in Q1 2026, an estimated $495K.
BlueCrest Capital Management first reported a position in KLA in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's KLA position peaked at $2.34M in Q3 2018.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.