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Trexquant Investment’s KLA KLAC Stock Holding History

Trexquant Investment’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 		– Hold
0
– – – 1915
2025
Q3 		– Sell
-91,080
Closed -$8.16M – 1755
2025
Q2 		$8.16M Buy
+91,080
New +$6.85M 0.09% 329
2025
Q1 		– Sell
-263,630
Closed -$16.6M – 1720
2024
Q4 		$16.6M Buy
263,630
+1,570
+0.6% +$106K 0.19% 123
2024
Q3 		$20.3M Buy
262,060
+137,450
+110% +$10.8M 0.26% 77
2024
Q2 		$10.3M Buy
+124,610
New +$9.21M 0.16% 180
2024
Q1 		– Sell
-82,170
Closed -$4.78M – 1621
2023
Q4 		$4.78M Sell
82,170
-135,770
-62% -$7.07M 0.11% 268
2023
Q3 		$10M Buy
217,940
+76,060
+54% +$3.65M 0.25% 81
2023
Q2 		$6.88M Buy
141,880
+26,610
+23% +$1.11M 0.18% 136
2023
Q1 		$4.6M Buy
+115,270
New +$4.54M 0.13% 209
2022
Q4 		– Sell
-48,120
Closed -$1.46M – 1560
2022
Q3 		$1.46M Buy
+48,120
New +$1.67M 0.05% 427
2022
Q2 		– Sell
-40,760
Closed -$1.49M – 1690
2022
Q1 		$1.49M Buy
+40,760
New +$1.52M 0.07% 350
2016
Q1 		– Sell
-109,000
Closed -$756K – 1048
2015
Q4 		$756K Buy
+109,000
New +$697K 0.07% 513
2015
Q3 		– Sell
-174,000
Closed -$978K – 1150
2015
Q2 		$978K Buy
+174,000
New +$1.02M 0.11% 330

Other funds holding KLAC

BlackRock
BlackRock New York $5.7T 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