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Bridgewater Advisors’s KLA KLAC Stock Holding History

Bridgewater Advisors’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 		$7.42M Buy
40,711
+1,241
+3% +$246K 0.4% 46
2026
Q1 		$7.25M Sell
39,470
-2,940
-7% -$430K 0.43% 42
2025
Q4 		$6.43M Sell
42,410
-260
-0.6% -$30.5K 0.42% 40
2025
Q3 		$5.08M Sell
42,670
-50
-0.1% -$4.67K 0.35% 50
2025
Q2 		$3.9M Sell
42,720
-1,740
-4% -$131K 0.3% 51
2025
Q1 		$3.06M Buy
+44,460
New +$3.2M 0.26% 53
2022
Q3 		– Sell
-47,110
Closed -$1.5M – 178
2022
Q2 		$1.5M Buy
47,110
+820
+2% +$27.6K 0.31% 54
2022
Q1 		$1.7M Buy
46,290
+1,740
+4% +$65.1K 0.41% 51
2021
Q4 		$1.92M Buy
+44,550
New +$1.72M 0.42% 48

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

Bridgewater Advisors's KLAC Position: Q2 2026 in Review

Bridgewater Advisors increased its KLA (KLAC) stake by 3.1% in Q2 2026, buying an estimated $246K and bringing the position to 40,711 shares worth $7.42M. The position accounts for 0.4% of the portfolio, ranked #46.

Bridgewater Advisors first reported a position in KLAC in Q4 2021 and has held it in 9 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Bridgewater Advisors held 40,711 shares of KLA worth $7.42M as of Q2 2026.
  • Bridgewater Advisors bought 1,241 KLA shares in Q2 2026, an estimated $246K.
  • KLA made up 0.4% of Bridgewater Advisors's portfolio in Q2 2026, its #46 holding.
  • Bridgewater Advisors first reported a position in KLA in Q4 2021 and has held it in 9 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.