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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
Q2 		$965K Sell
3,199
-5,361
-63% -$1.06M 0.02% 416
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 $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

Caxton Associates (UK)'s KLAC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its KLA (KLAC) stake by 63% in Q2 2026, selling an estimated $1.06M and leaving 3,199 shares worth $965K. The position accounts for 0.02% of the portfolio, ranked #416.

Caxton Associates (UK) first reported a position in KLAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.58M in Q2 2025. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Caxton Associates (UK) held 3,199 shares of KLA worth $965K as of Q2 2026.
  • Caxton Associates (UK) sold 5,361 KLA shares in Q2 2026, an estimated $1.06M.
  • KLA made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #416 holding.
  • Caxton Associates (UK) first reported a position in KLA in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s KLA position peaked at $2.58M in Q2 2025.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.