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Caxton Associates (UK)’s KLA KLAC Stock Holding History

Caxton Associates (UK)’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 		$1.26M Sell
8,560
-8,220
-49% -$1.2M 0.03% 326
2025
Q4 		$2.04M Sell
16,780
-5,390
-24% -$632K 0.04% 194
2025
Q3 		$2.39M Sell
22,170
-6,590
-23% -$615K 0.06% 163
2025
Q2 		$2.58M Buy
28,760
+17,900
+165% +$1.35M 0.07% 149
2025
Q1 		$738K Buy
+10,860
New +$782K 0.03% 385

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

Caxton Associates (UK)'s KLAC Position: Q1 2026 in Review

Caxton Associates (UK) reduced its KLA (KLAC) stake by 49% in Q1 2026, selling an estimated $1.2M and leaving 8,560 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #326.

Caxton Associates (UK) first reported a position in KLAC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.58M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Caxton Associates (UK) held 8,560 shares of KLA worth $1.26M as of Q1 2026.
  • Caxton Associates (UK) sold 8,220 KLA shares in Q1 2026, an estimated $1.2M.
  • KLA made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #326 holding.
  • Caxton Associates (UK) first reported a position in KLA in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s KLA position peaked at $2.58M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.