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Tidal Investments’s KLA KLAC Stock Holding History

Tidal Investments’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 		$64.8M Buy
214,900
+64,900
+43% +$12.9M 0.11% 177
2026
Q1 		$22.1M Buy
150,000
+139,000
+1,264% +$20.3M 0.05% 343
2025
Q4 		$1.34M Buy
+11,000
New +$1.29M ﹤0.01% 1129

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tidal Investments's KLAC Position: Q2 2026 in Review

Tidal Investments reduced its KLA (KLAC) stake by 12% in Q2 2026, selling an estimated $25.6M and leaving 974,799 shares worth $294M. The position accounts for 0.51% of the portfolio, ranked #28.

Tidal Investments first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Tidal Investments held 974,799 shares of KLA worth $294M as of Q2 2026.
  • Tidal Investments sold 129,141 KLA shares in Q2 2026, an estimated $25.6M.
  • KLA made up 0.51% of Tidal Investments's portfolio in Q2 2026, its #28 holding.
  • Tidal Investments first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.