HRT Financial’s KLA KLAC Stock Holding History

HRT Financial’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 Q3	–	Sell	-8,000	Closed	-$716K	–	3282
2025 Q2	$716K	Buy	+8,000	New	+$602K	﹤0.01%	1424

Other funds holding KLAC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

HRT Financial's KLAC Position: Q1 2026 in Review

HRT Financial sold out of KLA (KLAC) in Q1 2026, closing a stake of 96,650 shares — an estimated $14.1M sold.

HRT Financial first reported a position in KLAC in Q1 2020 and held it in 14 quarters. The position peaked at $149M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

HRT Financial reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 96,650 KLA shares in Q1 2026, an estimated $14.1M.
HRT Financial first reported a position in KLA in Q1 2020 and held it in 14 quarters.
HRT Financial's KLA position peaked at $149M in Q4 2021.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.