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Rakuten Investment Management’s KLA KLAC Stock Holding History

Rakuten Investment 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 		$43.7M Buy
316,170
+29,310
+10% +$4.29M 0.09% 41
2025
Q4 		$36.2M Buy
286,860
+169,250
+144% +$19.9M 0.12% 50
2025
Q3 		$276K Buy
+117,610
New +$11M ﹤0.01% 591
2025
Q1 		$14.6M Buy
+217,310
New +$15.7M 0.07% 78
2024
Q3 		$11.7M Buy
150,140
+33,740
+29% +$2.65M 0.07% 51
2024
Q2 		$9.49M Buy
116,400
+39,810
+52% +$2.94M 0.06% 47
2024
Q1 		$5.35M Buy
76,590
+73,220
+2,173% +$4.7M 0.04% 54
2023
Q4 		$198K Buy
+3,370
New +$175K ﹤0.01% 108

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

Rakuten Investment Management's KLAC Position: Q1 2026 in Review

Rakuten Investment Management increased its KLA (KLAC) stake by 10% in Q1 2026, buying an estimated $4.29M and bringing the position to 316,170 shares worth $43.7M. The position accounts for 0.09% of the portfolio, ranked #41.

Rakuten Investment Management first reported a position in KLAC in Q4 2023 and has held it in 8 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Rakuten Investment Management held 316,170 shares of KLA worth $43.7M as of Q1 2026.
  • Rakuten Investment Management bought 29,310 KLA shares in Q1 2026, an estimated $4.29M.
  • KLA made up 0.09% of Rakuten Investment Management's portfolio in Q1 2026, its #41 holding.
  • Rakuten Investment Management first reported a position in KLA in Q4 2023 and has held it in 8 quarters since.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.