PCM
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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
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 $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

Polymer Capital Management's KLAC Position: Q1 2026 in Review

Polymer Capital Management reduced its KLA (KLAC) stake by 83% in Q1 2026, selling an estimated $1.25M and leaving 1,720 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #675.

Polymer Capital Management first reported a position in KLAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Polymer Capital Management held 1,720 shares of KLA worth $253K as of Q1 2026.
  • Polymer Capital Management sold 8,560 KLA shares in Q1 2026, an estimated $1.25M.
  • KLA made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #675 holding.
  • Polymer Capital Management first reported a position in KLA in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's KLA position peaked at $1.25M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.