Graham Capital Management’s KLA KLAC Stock Holding History

Graham 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
2025 Q4	–	Sell	-16,430	Closed	-$1.77M	–	1420
2025 Q3	$1.77M	Sell	16,430 -20,750	-56%	-$1.94M	0.03%	252
2025 Q2	$3.33M	Sell	37,180 -10,460	-22%	-$787K	0.05%	220
2025 Q1	$3.24M	Sell	47,640 -41,020	-46%	-$2.95M	0.06%	199
2024 Q4	$5.59M	Buy	88,660 +79,880	+910%	+$5.4M	0.08%	112
2024 Q3	$680K	Buy	+8,780	New	+$689K	0.01%	561
2024 Q1	–	Sell	-33,290	Closed	-$1.94M	–	1188
2023 Q4	$1.94M	Sell	33,290 -1,360	-4%	-$70.8K	0.04%	218
2023 Q3	$1.59M	Sell	34,650 -1,750	-5%	-$83.9K	0.04%	249
2023 Q2	$1.77M	Buy	+36,400	New	+$1.52M	0.05%	239
2022 Q1	–	Sell	-6,930	Closed	-$298K	–	956
2021 Q4	$298K	Buy	+6,930	New	+$267K	0.01%	326

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's KLAC Position: Q4 2025 in Review

Graham Capital Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 16,430 shares — an estimated $1.77M sold.

Graham Capital Management first reported a position in KLAC in Q4 2021 and held it in 9 quarters. The position peaked at $5.59M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

Graham Capital Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 16,430 KLA shares in Q4 2025, an estimated $1.77M.
Graham Capital Management first reported a position in KLA in Q4 2021 and held it in 9 quarters.
Graham Capital Management's KLA position peaked at $5.59M in Q4 2024.
1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.