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	$2.21M	Sell	15,000 -53,000	-78%	-$7.75M	﹤0.01%	2111
2025 Q4	$8.26M	Buy	68,000 +60,000	+750%	+$7.04M	0.01%	1170
2025 Q3	$863K	Sell	8,000 -70,000	-90%	-$6.53M	﹤0.01%	2808
2025 Q2	$6.99M	Buy	78,000 +62,000	+388%	+$4.66M	0.01%	1270
2025 Q1	$1.09M	Sell	16,000 -170,000	-91%	-$12.2M	﹤0.01%	2588
2024 Q4	$11.7M	Sell	186,000 -36,000	-16%	-$2.43M	0.01%	1059
2024 Q3	$17.2M	Sell	222,000 -50,000	-18%	-$3.92M	0.03%	664
2024 Q2	$22.4M	Sell	272,000 -102,000	-27%	-$7.54M	0.04%	534
2024 Q1	$26.1M	Sell	374,000 -68,000	-15%	-$4.37M	0.05%	497
2023 Q4	$25.7M	Buy	442,000 +303,000	+218%	+$15.8M	0.05%	451
2023 Q3	$6.38M	Sell	139,000 -82,000	-37%	-$3.93M	0.02%	1031
2023 Q2	$10.7M	Buy	221,000 +120,000	+119%	+$5.01M	0.03%	631
2023 Q1	$4.03M	Buy	101,000 +51,000	+102%	+$2.01M	0.02%	996
2022 Q4	$1.89M	Buy	50,000 +17,000	+52%	+$592K	0.01%	1401
2022 Q3	$999K	Sell	33,000 -28,000	-46%	-$970K	0.01%	1771
2022 Q2	$1.95M	Buy	61,000 +54,000	+771%	+$1.82M	0.01%	1214
2022 Q1	$256K	Buy	+7,000	New	+$262K	﹤0.01%	2367

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

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.