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ExodusPoint Capital Management’s KLA KLAC Stock Holding History

ExodusPoint 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
2026
Q1 		$294K Buy
+2,000
New +$293K ﹤0.01% 1314
2025
Q4 		– Sell
-2,000
Closed -$216K – 1803
2025
Q3 		$216K Buy
+2,000
New +$187K ﹤0.01% 1371

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ExodusPoint Capital Management's KLAC Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of KLA (KLAC) in Q3 2025, closing a stake of 121,220 shares — an estimated $11.3M sold.

ExodusPoint Capital Management first reported a position in KLAC in Q1 2019 and held it in 17 quarters. The position peaked at $25.8M in Q4 2021. 1,733 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 121,220 KLA shares in Q3 2025, an estimated $11.3M.
  • ExodusPoint Capital Management first reported a position in KLA in Q1 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's KLA position peaked at $25.8M in Q4 2021.
  • 1,733 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.