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Marex Group’s KLA KLAC Stock Holding History

Marex Group’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 		– Sell
-300,000
Closed -$36.5M – 1154
2025
Q4 		$36.5M Buy
300,000
+100,000
+50% +$11.7M 0.23% 94
2025
Q3 		$21.6M Buy
+200,000
New +$18.7M 0.15% 105

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

Marex Group's KLAC Position: Q2 2026 in Review

Marex Group reduced its KLA (KLAC) stake by 96% in Q2 2026, selling an estimated $97.1M and leaving 19,200 shares worth $5.79M. The position accounts for 0.02% of the portfolio, ranked #230.

Marex Group first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $80.7M in Q1 2025. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Marex Group held 19,200 shares of KLA worth $5.79M as of Q2 2026.
  • Marex Group sold 489,320 KLA shares in Q2 2026, an estimated $97.1M.
  • KLA made up 0.02% of Marex Group's portfolio in Q2 2026, its #230 holding.
  • Marex Group first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • Marex Group's KLA position peaked at $80.7M in Q1 2025.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.