BGIM
KLAC icon

Boussard & Gavaudan Investment Management’s KLA KLAC Stock Holding History

Boussard & Gavaudan Investment 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
-100,000
Closed -$12.5M – 101
2025
Q4 		$12.5M Buy
+100,000
New +$11.7M 0.94% 29

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boussard & Gavaudan Investment Management's KLAC Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 100,000 shares — an estimated $12.5M sold.

Boussard & Gavaudan Investment Management first reported a position in KLAC in Q4 2025 and held it in 1 quarter. The position peaked at $12.5M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Boussard & Gavaudan Investment Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 100,000 KLA shares in Q1 2026, an estimated $12.5M.
  • Boussard & Gavaudan Investment Management first reported a position in KLA in Q4 2025 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's KLA position peaked at $12.5M in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.