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Boreal Capital Management’s KLA KLAC Stock Holding History

Boreal 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
Q2 		$229K Buy
760
+140
+23% +$27.8K 0.17% 109
2026
Q1 		$91.3K Hold
620
– – 0.07% 152
2025
Q4 		$75.3K Hold
620
– – 0.06% 177
2025
Q3 		$66.9K Buy
620
+200
+48% +$18.7K 0.05% 192
2025
Q2 		$37.6K Buy
+420
New +$31.6K 0.03% 228

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boreal Capital Management's KLAC Position: Q2 2026 in Review

Boreal Capital Management increased its KLA (KLAC) stake by 23% in Q2 2026, buying an estimated $27.8K and bringing the position to 760 shares worth $229K. The position accounts for 0.17% of the portfolio, ranked #109.

Boreal Capital Management first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Boreal Capital Management held 760 shares of KLA worth $229K as of Q2 2026.
  • Boreal Capital Management bought 140 KLA shares in Q2 2026, an estimated $27.8K.
  • KLA made up 0.17% of Boreal Capital Management's portfolio in Q2 2026, its #109 holding.
  • Boreal Capital Management first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.