Qube Research & Technologies (QRT)’s KLA KLAC Stock Holding History

Qube Research & Technologies (QRT)’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	$5.74M	Buy	39,000 +6,000	+18%	+$878K	0.01%	1583
2025 Q4	$4.01M	Sell	33,000 -16,000	-33%	-$1.88M	﹤0.01%	1896
2025 Q3	$5.29M	Buy	49,000 +45,000	+1,125%	+$4.2M	0.01%	1716
2025 Q2	$358K	Sell	4,000 -21,000	-84%	-$1.58M	﹤0.01%	2785
2025 Q1	$1.7M	Buy	25,000 +20,000	+400%	+$1.44M	﹤0.01%	2024
2024 Q4	$315K	Sell	5,000 -56,000	-92%	-$3.78M	﹤0.01%	2696
2024 Q3	$4.72M	Buy	61,000 +55,000	+917%	+$4.32M	0.01%	1419
2024 Q2	$495K	Sell	6,000 -13,000	-68%	-$960K	﹤0.01%	2155
2024 Q1	$1.33M	Buy	19,000 +7,000	+58%	+$450K	﹤0.01%	1976
2023 Q4	$698K	Buy	+12,000	New	+$625K	﹤0.01%	2113

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KLAC Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of KLA (KLAC) in Q2 2025, closing a stake of 543,940 shares — an estimated $40.9M sold.

Qube Research & Technologies (QRT) first reported a position in KLAC in Q3 2018 and held it in 19 quarters. The position peaked at $276M in Q4 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 543,940 KLA shares in Q2 2025, an estimated $40.9M.
Qube Research & Technologies (QRT) first reported a position in KLA in Q3 2018 and held it in 19 quarters.
Qube Research & Technologies (QRT)'s KLA position peaked at $276M in Q4 2024.
1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.