PCM
KLAC icon

Polymer Capital Management’s KLA KLAC Stock Holding History

Polymer Capital Management’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 		$293K Sell
971
-749
-44% -$149K 0.04% 514
2026
Q1 		$253K Sell
1,720
-8,560
-83% -$1.25M 0.03% 675
2025
Q4 		$1.25M Buy
10,280
+6,790
+195% +$796K 0.13% 182
2025
Q3 		$376K Buy
+3,490
New +$326K 0.04% 502

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

Polymer Capital Management's KLAC Position: Q2 2026 in Review

Polymer Capital Management reduced its KLA (KLAC) stake by 44% in Q2 2026, selling an estimated $149K and leaving 971 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #514.

Polymer Capital Management first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2025. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Polymer Capital Management held 971 shares of KLA worth $293K as of Q2 2026.
  • Polymer Capital Management sold 749 KLA shares in Q2 2026, an estimated $149K.
  • KLA made up 0.04% of Polymer Capital Management's portfolio in Q2 2026, its #514 holding.
  • Polymer Capital Management first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's KLA position peaked at $1.25M in Q4 2025.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.