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	$7.95M	Sell	54,000 -100,000	-65%	-$14.6M	0.01%	1417
2025 Q4	$18.7M	Buy	154,000 +39,000	+34%	+$4.57M	0.02%	950
2025 Q3	$12.4M	Buy	115,000 +48,000	+72%	+$4.48M	0.01%	1186
2025 Q2	$6M	Sell	67,000 -270,000	-80%	-$20.3M	0.01%	1592
2025 Q1	$22.9M	Buy	337,000 +128,000	+61%	+$9.22M	0.03%	685
2024 Q4	$13.2M	Buy	209,000 +35,000	+20%	+$2.37M	0.02%	935
2024 Q3	$13.5M	Sell	174,000 -323,000	-65%	-$25.3M	0.02%	854
2024 Q2	$41M	Buy	497,000 +485,000	+4,042%	+$35.8M	0.06%	351
2024 Q1	$838K	Sell	12,000 -91,000	-88%	-$5.84M	﹤0.01%	2249
2023 Q4	$5.99M	Buy	103,000 +92,000	+836%	+$4.79M	0.01%	948
2023 Q3	$505K	Buy	+11,000	New	+$528K	﹤0.01%	2024

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.