Holocene Advisors
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Holocene Advisors’s KLA KLAC Stock Holding History

Holocene Advisors’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
2019
Q1 		– Sell
-2,700,000
Closed -$24.2M – 723
2018
Q4 		$24.2M Buy
+2,700,000
New +$25.1M 0.39% 73

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Holocene Advisors's KLAC Position: Q2 2026 in Review

Holocene Advisors opened a new position in KLA (KLAC) in Q2 2026: 1,030,000 shares worth $311M. The stake represents 0.7% of the portfolio and ranks #26 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in KLAC as recently as Q4 2025.

Holocene Advisors first reported a position in KLAC in Q4 2018 and has held it in 18 quarters since. 2,489 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Holocene Advisors held 1,030,000 shares of KLA worth $311M as of Q2 2026.
  • KLA was a new Holocene Advisors position in Q2 2026.
  • KLA made up 0.7% of Holocene Advisors's portfolio in Q2 2026, its #26 holding.
  • Holocene Advisors first reported a position in KLA in Q4 2018 and has held it in 18 quarters since.
  • 2,489 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.