NCM
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Nearwater Capital Markets’s KLA KLAC Stock Holding History

Nearwater Capital Markets’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
-140,000
Closed -$17M – 111
2025
Q4 		$17M Hold
140,000
– – 0.29% 63
2025
Q3 		$15.1M Hold
140,000
– – 0.2% 80
2025
Q2 		$12.5M Buy
+140,000
New +$10.5M 0.2% 76

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nearwater Capital Markets's KLAC Position: Q1 2026 in Review

Nearwater Capital Markets sold out of KLA (KLAC) in Q1 2026, closing a stake of 140,000 shares — an estimated $17M sold.

Nearwater Capital Markets first reported a position in KLAC in Q2 2025 and held it in 3 quarters. The position peaked at $17M in Q4 2025. 2,070 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Nearwater Capital Markets reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 140,000 KLA shares in Q1 2026, an estimated $17M.
  • Nearwater Capital Markets first reported a position in KLA in Q2 2025 and held it in 3 quarters.
  • Nearwater Capital Markets's KLA position peaked at $17M in Q4 2025.
  • 2,070 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.