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TownSquare Capital’s KLA KLAC Stock Holding History

TownSquare Capital’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 		$1.53M Sell
10,380
-320
-3% -$46.8K 0.34% 65
2025
Q4 		$1.3M Buy
10,700
+870
+9% +$102K 0.29% 72
2025
Q3 		$1.06M Sell
9,830
-740
-7% -$69K 0.16% 129
2025
Q2 		$947K Sell
10,570
-30,540
-74% -$2.3M 0.09% 206
2025
Q1 		$2.79M Buy
41,110
+7,940
+24% +$572K 0.03% 507
2024
Q4 		$2.09M Buy
33,170
+6,120
+23% +$414K 0.02% 565
2024
Q3 		$2.1M Buy
27,050
+10,190
+60% +$800K 0.03% 543
2024
Q2 		$1.39M Buy
16,860
+4,770
+39% +$352K 0.02% 593
2024
Q1 		$845K Buy
12,090
+2,620
+28% +$168K 0.01% 699
2023
Q4 		$551K Buy
9,470
+3,290
+53% +$171K 0.01% 761
2023
Q3 		$284K Buy
+6,180
New +$296K 0.01% 937

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TownSquare Capital's KLAC Position: Q1 2026 in Review

TownSquare Capital reduced its KLA (KLAC) stake by 3% in Q1 2026, selling an estimated $46.8K and leaving 10,380 shares worth $1.53M. The position accounts for 0.34% of the portfolio, ranked #65.

TownSquare Capital first reported a position in KLAC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • TownSquare Capital held 10,380 shares of KLA worth $1.53M as of Q1 2026.
  • TownSquare Capital sold 320 KLA shares in Q1 2026, an estimated $46.8K.
  • KLA made up 0.34% of TownSquare Capital's portfolio in Q1 2026, its #65 holding.
  • TownSquare Capital first reported a position in KLA in Q3 2023 and has held it in 11 quarters since.
  • TownSquare Capital's KLA position peaked at $2.79M in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.