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Cinctive Capital Management’s KLA KLAC Stock Holding History

Cinctive 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
Q4 		– Sell
-2,070
Closed -$223K – 462
2025
Q3 		$223K Buy
+2,070
New +$193K 0.01% 379
2024
Q2 		– Sell
-9,390
Closed -$656K – 468
2024
Q1 		$656K Buy
+9,390
New +$603K 0.03% 324

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cinctive Capital Management's KLAC Position: Q4 2025 in Review

Cinctive Capital Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 2,070 shares — an estimated $223K sold.

Cinctive Capital Management first reported a position in KLAC in Q1 2024 and held it in 2 quarters. The position peaked at $656K in Q1 2024. 1,915 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Cinctive Capital Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 2,070 KLA shares in Q4 2025, an estimated $223K.
  • Cinctive Capital Management first reported a position in KLA in Q1 2024 and held it in 2 quarters.
  • Cinctive Capital Management's KLA position peaked at $656K in Q1 2024.
  • 1,915 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.