BHCM
KLAC icon

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
Q2 		$3.01M Buy
9,967
+1,637
+20% +$325K 0.02% 547
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
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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's KLAC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its KLA (KLAC) stake by 20% in Q2 2026, buying an estimated $325K and bringing the position to 9,967 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #547.

Brevan Howard Capital Management first reported a position in KLAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.63M in Q1 2025. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Brevan Howard Capital Management held 9,967 shares of KLA worth $3.01M as of Q2 2026.
  • Brevan Howard Capital Management bought 1,637 KLA shares in Q2 2026, an estimated $325K.
  • KLA made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #547 holding.
  • Brevan Howard Capital Management first reported a position in KLA in Q1 2024 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's KLA position peaked at $8.63M in Q1 2025.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.