Brevan Howard Capital Management’s KLA KLAC Stock Holding History

Brevan Howard 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	$1.23M	Buy	+8,330	New	+$1.22M	0.01%	801
2025 Q4	–	Sell	-2,700	Closed	-$291K	–	2061
2025 Q3	$291K	Sell	2,700 -46,320	-94%	-$4.32M	﹤0.01%	1579
2025 Q2	$4.39M	Sell	49,020 -77,880	-61%	-$5.86M	0.03%	420
2025 Q1	$8.63M	Buy	126,900 +87,910	+225%	+$6.33M	0.08%	72
2024 Q4	$2.46M	Buy	38,990 +21,420	+122%	+$1.45M	0.02%	253
2024 Q3	$1.36M	Buy	17,570 +3,450	+24%	+$271K	0.01%	359
2024 Q2	$1.16M	Buy	14,120 +8,960	+174%	+$662K	0.01%	332
2024 Q1	$360K	Buy	+5,160	New	+$331K	﹤0.01%	583

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

Brevan Howard Capital Management's KLAC Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in KLA (KLAC) in Q1 2026: 8,330 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in KLAC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in KLAC in Q1 2024 and has held it in 8 quarters since. The position peaked at $8.63M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Brevan Howard Capital Management held 8,330 shares of KLA worth $1.23M as of Q1 2026.
KLA was a new Brevan Howard Capital Management position in Q1 2026.
KLA made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #801 holding.
Brevan Howard Capital Management first reported a position in KLA in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's KLA position peaked at $8.63M in Q1 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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