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	$31.3M	Buy	103,600 +89,600	+640%	+$17.8M	0.03%	505
2026 Q1	$2.06M	Sell	14,000 -106,000	-88%	-$15.5M	﹤0.01%	2159
2025 Q4	$14.6M	Buy	120,000 +104,000	+650%	+$12.2M	0.02%	889
2025 Q3	$1.73M	Sell	16,000 -40,000	-71%	-$3.73M	﹤0.01%	2223
2025 Q2	$5.02M	Buy	56,000 +9,000	+19%	+$677K	0.01%	1465
2025 Q1	$3.2M	Sell	47,000 -193,000	-80%	-$13.9M	﹤0.01%	1738
2024 Q4	$15.1M	Buy	240,000 +26,000	+12%	+$1.76M	0.01%	911
2024 Q3	$16.6M	Sell	214,000 -40,000	-16%	-$3.14M	0.03%	684
2024 Q2	$20.9M	Sell	254,000 -88,000	-26%	-$6.5M	0.03%	562
2024 Q1	$23.9M	Sell	342,000 -73,000	-18%	-$4.69M	0.04%	532
2023 Q4	$24.1M	Buy	415,000 +237,000	+133%	+$12.3M	0.05%	487
2023 Q3	$8.16M	Hold	178,000	–	–	0.02%	889
2023 Q2	$8.63M	Buy	178,000 +149,000	+514%	+$6.23M	0.03%	754
2023 Q1	$1.16M	Buy	29,000 +15,000	+107%	+$591K	﹤0.01%	1793
2022 Q4	$528K	Sell	14,000 -26,000	-65%	-$906K	﹤0.01%	2253
2022 Q3	$1.21M	Sell	40,000 -17,000	-30%	-$589K	0.01%	1629
2022 Q2	$1.82M	Buy	57,000 +43,000	+307%	+$1.45M	0.01%	1251
2022 Q1	$512K	Buy	+14,000	New	+$524K	﹤0.01%	2000

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.