CFM
KLAC icon

Catalyst Funds Management’s KLA KLAC Stock Holding History

Catalyst Funds 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 		– Sell
-6,600
Closed -$802K – 661
2025
Q4 		$802K Buy
+6,600
New +$774K 0.19% 131
2025
Q2 		– Sell
-14,400
Closed -$979K – 583
2025
Q1 		$979K Buy
+14,400
New +$1.04M 0.26% 111
2024
Q3 		– Sell
-3,000
Closed -$247K – 1465
2024
Q2 		$247K Buy
+3,000
New +$222K 0.07% 184

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

Catalyst Funds Management's KLAC Position: Q1 2026 in Review

Catalyst Funds Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 6,600 shares — an estimated $802K sold.

Catalyst Funds Management first reported a position in KLAC in Q2 2024 and held it in 3 quarters. The position peaked at $979K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Catalyst Funds Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 6,600 KLA shares in Q1 2026, an estimated $802K.
  • Catalyst Funds Management first reported a position in KLA in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's KLA position peaked at $979K in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.