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CCMT
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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$792K
Sell
5,380
-3,060
-36%
-$448K
0.36%
297
2025
Q4
$1.03M
Buy
8,440
+3,420
+68%
+$401K
0.68%
282
2025
Q3
$541K
Sell
5,020
-4,220
-46%
-$394K
0.22%
305
2025
Q2
$828K
Buy
+9,240
New
+$695K
0.4%
254
2022
Q4
–
Sell
-11,660
Closed
-$406K
–
352
2022
Q3
$353K
Buy
+11,660
New
+$404K
0.15%
308
Other funds holding KLAC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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