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	$2.06M	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 $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.