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Garda Capital Partners’s KLA KLAC Stock Holding History

Garda Capital Partners’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
Q2 		– Sell
-10,510
Closed -$791K – 620
2025
Q1 		$714K Buy
+10,510
New +$757K 0.02% 478
2023
Q2 		– Sell
-9,290
Closed -$388K – 414
2023
Q1 		$371K Buy
9,290
+3,030
+48% +$119K 0.02% 291
2022
Q4 		$236K Buy
+6,260
New +$218K 0.01% 357

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Garda Capital Partners's KLAC Position: Q2 2025 in Review

Garda Capital Partners sold out of KLA (KLAC) in Q2 2025, closing a stake of 10,510 shares — an estimated $791K sold.

Garda Capital Partners first reported a position in KLAC in Q4 2022 and held it in 3 quarters. The position peaked at $714K in Q1 2025. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

  • Garda Capital Partners reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 10,510 KLA shares in Q2 2025, an estimated $791K.
  • Garda Capital Partners first reported a position in KLA in Q4 2022 and held it in 3 quarters.
  • Garda Capital Partners's KLA position peaked at $714K in Q1 2025.
  • 1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.