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Cavalier Investments’s KLA KLAC Stock Holding History

Cavalier Investments’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 		– Sell
-97,040
Closed -$14.3M – 94
2026
Q1 		$14.3M Buy
+97,040
New +$14.2M 0.39% 31
2021
Q2 		– Sell
-35,270
Closed -$1.17M – 109
2021
Q1 		$1.17M Hold
35,270
– – 0.51% 91
2020
Q4 		$913K Buy
+35,270
New +$822K 0.42% 87
2020
Q2 		– Sell
-24,000
Closed -$345K – 98
2020
Q1 		$345K Hold
24,000
– – 0.2% 77
2019
Q4 		$428K Buy
+24,000
New +$403K 0.19% 87

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

Cavalier Investments's KLAC Position: Q2 2026 in Review

Cavalier Investments sold out of KLA (KLAC) in Q2 2026, closing a stake of 97,040 shares — an estimated $14.3M sold.

Cavalier Investments first reported a position in KLAC in Q4 2019 and held it in 5 quarters. The position peaked at $14.3M in Q1 2026. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Cavalier Investments reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • Cavalier Investments sold 97,040 KLA shares in Q2 2026, an estimated $14.3M.
  • Cavalier Investments first reported a position in KLA in Q4 2019 and held it in 5 quarters.
  • Cavalier Investments's KLA position peaked at $14.3M in Q1 2026.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.