Bridgeway Capital Management’s KLA KLAC Stock Holding History

Bridgeway 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
2025 Q1	–	Sell	-34,150	Closed	-$2.15M	–	1219
2024 Q4	$2.15M	Hold	34,150	–	–	0.05%	505
2024 Q3	$2.64M	Hold	34,150	–	–	0.06%	452
2024 Q2	$2.82M	Sell	34,150 -85,000	-71%	-$6.28M	0.07%	406
2024 Q1	$8.32M	Buy	119,150 +34,150	+40%	+$2.19M	0.17%	178
2023 Q4	$4.94M	Buy	85,000 +10,000	+13%	+$520K	0.11%	311
2023 Q3	$3.44M	Hold	75,000	–	–	0.08%	376
2023 Q2	$3.64M	Hold	75,000	–	–	0.09%	373
2023 Q1	$2.99M	Sell	75,000 -22,000	-23%	-$867K	0.08%	408
2022 Q4	$3.66M	Buy	97,000 +16,000	+20%	+$558K	0.09%	357
2022 Q3	$2.45M	Buy	+81,000	New	+$2.81M	0.07%	456
2018 Q4	–	Sell	-613,000	Closed	-$6.24M	–	1420
2018 Q3	$6.24M	Hold	613,000	–	–	0.06%	262
2018 Q2	$6.29M	Hold	613,000	–	–	0.06%	259
2018 Q1	$6.68M	Hold	613,000	–	–	0.07%	226
2017 Q4	$6.44M	Buy	+613,000	New	+$6.46M	0.07%	229

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bridgeway Capital Management's KLAC Position: Q1 2025 in Review

Bridgeway Capital Management sold out of KLA (KLAC) in Q1 2025, closing a stake of 34,150 shares — an estimated $2.15M sold.

Bridgeway Capital Management first reported a position in KLAC in Q4 2017 and held it in 14 quarters. The position peaked at $8.32M in Q1 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

Bridgeway Capital Management reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 34,150 KLA shares in Q1 2025, an estimated $2.15M.
Bridgeway Capital Management first reported a position in KLA in Q4 2017 and held it in 14 quarters.
Bridgeway Capital Management's KLA position peaked at $8.32M in Q1 2024.
1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.