Squarepoint
KLAC icon

Squarepoint’s KLA KLAC Stock Holding History

Squarepoint’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 		$126M Sell
858,160
-1,050,220
-55% -$154M 0.15% 115
2025
Q4 		$232M Buy
1,908,380
+717,520
+60% +$84.2M 0.25% 66
2025
Q3 		$128M Buy
1,190,860
+1,009,590
+557% +$94.2M 0.13% 155
2025
Q2 		$16.2M Sell
181,270
-248,520
-58% -$18.7M 0.02% 867
2025
Q1 		$29.2M Buy
429,790
+100,150
+30% +$7.21M 0.04% 528
2024
Q4 		$20.8M Buy
329,640
+142,370
+76% +$9.62M 0.02% 753
2024
Q3 		$14.5M Buy
187,270
+150,780
+413% +$11.8M 0.02% 751
2024
Q2 		$3.01M Sell
36,490
-180
-0.5% -$13.3K 0.01% 1746
2024
Q1 		$2.56M Sell
36,670
-170
-0.5% -$10.9K ﹤0.01% 1935
2023
Q4 		$2.14M Sell
36,840
-1,210
-3% -$63K ﹤0.01% 1953
2023
Q3 		$1.75M Sell
38,050
-537,830
-93% -$25.8M ﹤0.01% 1921
2023
Q2 		$27.9M Buy
575,880
+58,110
+11% +$2.43M 0.09% 256
2023
Q1 		$20.7M Buy
517,770
+507,180
+4,789% +$20M 0.08% 267
2022
Q4 		$399K Sell
10,590
-154,260
-94% -$5.38M ﹤0.01% 2416
2022
Q3 		$4.99M Buy
+164,850
New +$5.71M 0.03% 761
2022
Q2 		– Sell
-66,180
Closed -$2.23M – 3140
2022
Q1 		$2.42M Sell
66,180
-388,100
-85% -$14.5M 0.01% 1044
2021
Q4 		$19.5M Buy
454,280
+424,490
+1,425% +$16.4M 0.05% 311
2021
Q3 		$997K Sell
29,790
-520,950
-95% -$17.4M ﹤0.01% 1561
2021
Q2 		$17.9M Buy
550,740
+418,050
+315% +$13.4M 0.07% 269
2021
Q1 		$4.38M Buy
132,690
+26,110
+24% +$787K 0.03% 686
2020
Q4 		$2.76M Sell
106,580
-243,420
-70% -$5.67M 0.02% 767
2020
Q3 		$6.78M Buy
350,000
+324,920
+1,296% +$6.42M 0.09% 265
2020
Q2 		$488K Buy
+25,080
New +$429K 0.01% 1332
2019
Q3 		– Sell
-319,000
Closed -$3.77M – 2517
2019
Q2 		$3.77M Buy
319,000
+265,680
+498% +$3.07M 0.04% 549
2019
Q1 		$637K Sell
53,320
-285,080
-84% -$3.07M 0.01% 1354
2018
Q4 		$3.03M Sell
338,400
-1,300,480
-79% -$12.1M 0.04% 552
2018
Q3 		$16.7M Buy
1,638,880
+727,590
+80% +$7.95M 0.2% 131
2018
Q2 		$9.34M Buy
911,290
+388,150
+74% +$4.22M 0.12% 245
2018
Q1 		$5.7M Sell
523,140
-301,760
-37% -$3.36M 0.09% 282
2017
Q4 		$8.67M Buy
824,900
+802,900
+3,650% +$8.46M 0.15% 148
2017
Q3 		$233K Sell
22,000
-1,076,770
-98% -$10.3M ﹤0.01% 1308
2017
Q2 		$10.1M Buy
1,098,770
+524,550
+91% +$5.24M 0.2% 111
2017
Q1 		$5.46M Sell
574,220
-632,350
-52% -$5.57M 0.15% 158
2016
Q4 		$9.49M Buy
1,206,570
+140,120
+13% +$1.07M 0.39% 50
2016
Q3 		$7.43M Sell
1,066,450
-161,680
-13% -$1.16M 0.49% 33
2016
Q2 		$9M Buy
1,228,130
+679,840
+124% +$4.87M 0.56% 18
2016
Q1 		$3.99M Buy
+548,290
New +$3.69M 0.31% 68
2015
Q4 		– Sell
-93,500
Closed -$468K – 1276
2015
Q3 		$468K Sell
93,500
-57,960
-38% -$298K 0.12% 202
2015
Q2 		$851K Buy
151,460
+62,970
+71% +$368K 0.28% 105
2015
Q1 		$516K Buy
+88,490
New +$566K 0.18% 174

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

Squarepoint's KLAC Position: Q1 2026 in Review

Squarepoint reduced its KLA (KLAC) stake by 55% in Q1 2026, selling an estimated $154M and leaving 858,160 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #115.

Squarepoint first reported a position in KLAC in Q1 2015 and has held it in 40 quarters since. The position peaked at $232M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Squarepoint held 858,160 shares of KLA worth $126M as of Q1 2026.
  • Squarepoint sold 1,050,220 KLA shares in Q1 2026, an estimated $154M.
  • KLA made up 0.15% of Squarepoint's portfolio in Q1 2026, its #115 holding.
  • Squarepoint first reported a position in KLA in Q1 2015 and has held it in 40 quarters since.
  • Squarepoint's KLA position peaked at $232M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.