Paul Tudor Jones’s KLA KLAC Stock Holding History

Paul Tudor Jones’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 Q2	$29.8M	Buy	98,700 +43,700	+79%	+$8.68M	0.04%	334
2026 Q1	$8.1M	Buy	+55,000	New	+$8.05M	0.02%	859
2025 Q4	–	Sell	-2,000	Closed	-$216K	–	3777
2025 Q3	$216K	Sell	2,000 -4,000	-67%	-$373K	﹤0.01%	3169
2025 Q2	$537K	Buy	+6,000	New	+$451K	﹤0.01%	2557
2025 Q1	–	Sell	-35,000	Closed	-$2.21M	–	3349
2024 Q4	$2.21M	Sell	35,000 -49,000	-58%	-$3.31M	0.01%	1191
2024 Q3	$6.51M	Buy	84,000 +37,000	+79%	+$2.9M	0.02%	588
2024 Q2	$3.88M	Sell	47,000 -16,000	-25%	-$1.18M	0.02%	760
2024 Q1	$4.4M	Buy	+63,000	New	+$4.05M	0.03%	657
2023 Q4	–	Sell	-80,000	Closed	-$3.67M	–	2624
2023 Q3	$3.67M	Buy	80,000 +20,000	+33%	+$959K	0.04%	647
2023 Q2	$2.91M	Sell	60,000 -3,000	-5%	-$125K	0.03%	691
2023 Q1	$2.52M	Sell	63,000 -8,000	-11%	-$315K	0.04%	669
2022 Q4	$2.68M	Buy	71,000 +41,000	+137%	+$1.43M	0.05%	477
2022 Q3	$908K	Buy	+30,000	New	+$1.04M	0.02%	978
2022 Q2	–	Sell	-18,000	Closed	-$659K	–	2317
2022 Q1	$659K	Buy	18,000 +2,000	+13%	+$74.8K	0.02%	1119
2021 Q4	$688K	Buy	+16,000	New	+$617K	0.01%	1249

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Paul Tudor Jones's KLAC Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in KLA (KLAC) in Q2 2026: 28,806 shares worth $8.69M. The stake represents 0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in KLAC as recently as Q4 2025.

Paul Tudor Jones first reported a position in KLAC in Q1 2015 and has held it in 30 quarters since. The position peaked at $22.1M in Q1 2016. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Paul Tudor Jones held 28,806 shares of KLA worth $8.69M as of Q2 2026.
KLA was a new Paul Tudor Jones position in Q2 2026.
KLA made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #907 holding.
Paul Tudor Jones first reported a position in KLA in Q1 2015 and has held it in 30 quarters since.
Paul Tudor Jones's KLA position peaked at $22.1M in Q1 2016.
2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.