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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
2026
Q1 		$10.3M Buy
70,000
+12,000
+21% +$1.76M 0.03% 610
2025
Q4 		$7.05M Buy
58,000
+32,000
+123% +$3.75M 0.02% 606
2025
Q3 		$2.8M Buy
26,000
+8,000
+44% +$746K 0.01% 961
2025
Q2 		$1.61M Buy
+18,000
New +$1.35M 0.01% 1022
2024
Q3 		– Sell
-4,000
Closed -$329K – 2795
2024
Q2 		$329K Buy
+4,000
New +$295K ﹤0.01% 1476
2022
Q2 		– Sell
-29,000
Closed -$1.06M – 3325
2022
Q1 		$1.06M Buy
+29,000
New +$1.08M 0.01% 980

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

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.