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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bridgewater Advisors's KLAC Position: Q1 2026 in Review

Bridgewater Advisors reduced its KLA (KLAC) stake by 6.9% in Q1 2026, selling an estimated $430K and leaving 39,470 shares worth $7.25M. The position accounts for 0.43% of the portfolio, ranked #42.

Bridgewater Advisors first reported a position in KLAC in Q4 2021 and has held it in 8 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Bridgewater Advisors held 39,470 shares of KLA worth $7.25M as of Q1 2026.
  • Bridgewater Advisors sold 2,940 KLA shares in Q1 2026, an estimated $430K.
  • KLA made up 0.43% of Bridgewater Advisors's portfolio in Q1 2026, its #42 holding.
  • Bridgewater Advisors first reported a position in KLA in Q4 2021 and has held it in 8 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.