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 Q2	$51.3M	Buy	170,000 +155,000	+1,033%	+$30.8M	0.06%	331
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Squarepoint's KLAC Position: Q2 2026 in Review

Squarepoint increased its KLA (KLAC) stake by 24% in Q2 2026, buying an estimated $40.5M and bringing the position to 1,062,133 shares worth $320M. The position accounts for 0.35% of the portfolio, ranked #38.

Squarepoint first reported a position in KLAC in Q1 2015 and has held it in 41 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Squarepoint held 1,062,133 shares of KLA worth $320M as of Q2 2026.
Squarepoint bought 203,973 KLA shares in Q2 2026, an estimated $40.5M.
KLA made up 0.35% of Squarepoint's portfolio in Q2 2026, its #38 holding.
Squarepoint first reported a position in KLA in Q1 2015 and has held it in 41 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.