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CMT Capital Markets Trading’s KLA KLAC Stock Holding History

CMT Capital Markets Trading’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 		$2.87M Buy
9,508
+4,128
+77% +$819K 0.02% 200
2026
Q1 		$792K Sell
5,380
-3,060
-36% -$448K 0.01% 297
2025
Q4 		$1.03M Buy
8,440
+3,420
+68% +$401K 0.01% 282
2025
Q3 		$541K Sell
5,020
-4,220
-46% -$394K 0.01% 305
2025
Q2 		$828K Buy
+9,240
New +$695K 0.01% 254
2022
Q4 		– Sell
-11,660
Closed -$406K – 337
2022
Q3 		$353K Buy
+11,660
New +$404K ﹤0.01% 308

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's KLAC Position: Q2 2026 in Review

CMT Capital Markets Trading increased its KLA (KLAC) stake by 77% in Q2 2026, buying an estimated $819K and bringing the position to 9,508 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #200.

CMT Capital Markets Trading first reported a position in KLAC in Q3 2022 and has held it in 6 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • CMT Capital Markets Trading held 9,508 shares of KLA worth $2.87M as of Q2 2026.
  • CMT Capital Markets Trading bought 4,128 KLA shares in Q2 2026, an estimated $819K.
  • KLA made up 0.02% of CMT Capital Markets Trading's portfolio in Q2 2026, its #200 holding.
  • CMT Capital Markets Trading first reported a position in KLA in Q3 2022 and has held it in 6 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.