QRG Capital Management’s KLA KLAC Stock Holding History

QRG 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	$59.2M	Buy	196,295 +98,095	+100%	+$19.5M	0.49%	33
2026 Q1	$14.5M	Sell	98,200 -9,480	-9%	-$1.39M	0.15%	131
2025 Q4	$13.1M	Buy	107,680 +16,070	+18%	+$1.88M	0.15%	136
2025 Q3	$9.88M	Sell	91,610 -433,180	-83%	-$40.4M	0.12%	159
2025 Q2	$47M	Sell	524,790 -8,530	-2%	-$642K	0.41%	47
2025 Q1	$36.3M	Sell	533,320 -24,670	-4%	-$1.78M	0.38%	51
2024 Q4	$35.2M	Buy	557,990 +4,800	+0.9%	+$324K	0.36%	52
2024 Q3	$42.8M	Buy	553,190 +19,790	+4%	+$1.55M	0.46%	37
2024 Q2	$44M	Buy	533,400 +460	+0.1%	+$34K	0.52%	35
2024 Q1	$37.2M	Buy	532,940 +12,090	+2%	+$776K	0.47%	44
2023 Q4	$30.3M	Buy	520,850 +16,480	+3%	+$858K	0.45%	45
2023 Q3	$23.1M	Buy	+504,370	New	+$24.2M	0.4%	54

Other funds holding KLAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

QRG Capital Management increased its KLA (KLAC) stake by 100% in Q2 2026, buying an estimated $19.5M and bringing the position to 196,295 shares worth $59.2M. The position accounts for 0.49% of the portfolio, ranked #33.

QRG Capital Management first reported a position in KLAC in Q3 2023 and has held it in 12 quarters since. 601 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

QRG Capital Management held 196,295 shares of KLA worth $59.2M as of Q2 2026.
QRG Capital Management bought 98,095 KLA shares in Q2 2026, an estimated $19.5M.
KLA made up 0.49% of QRG Capital Management's portfolio in Q2 2026, its #33 holding.
QRG Capital Management first reported a position in KLA in Q3 2023 and has held it in 12 quarters since.
601 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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