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Counterpoint Mutual Funds’s KLA KLAC Stock Holding History

Counterpoint Mutual Funds’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
-3,640
Closed -$393K – 430
2025
Q3 		$393K Sell
3,640
-470
-11% -$43.8K 0.03% 218
2025
Q2 		$368K Buy
+4,110
New +$309K 0.03% 207
2025
Q1 		– Sell
-6,590
Closed -$415K – 354
2024
Q4 		$415K Buy
6,590
+3,680
+126% +$249K 0.05% 146
2024
Q3 		$225K Buy
+2,910
New +$228K 0.04% 255
2023
Q1 		– Sell
-4,000
Closed -$151K – 416
2022
Q4 		$151K Buy
+4,000
New +$139K 0.16% 92
2021
Q3 		– Sell
-410
Closed -$13K – 201
2021
Q2 		$13K Buy
+410
New +$13.1K 0.01% 83

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counterpoint Mutual Funds's KLAC Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of KLA (KLAC) in Q4 2025, closing a stake of 3,640 shares — an estimated $393K sold.

Counterpoint Mutual Funds first reported a position in KLAC in Q2 2021 and held it in 6 quarters. The position peaked at $415K in Q4 2024. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,640 KLA shares in Q4 2025, an estimated $393K.
  • Counterpoint Mutual Funds first reported a position in KLA in Q2 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's KLA position peaked at $415K in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.