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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
2025
Q3 		– Sell
-91,080
Closed -$8.16M – 1754
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 $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

Trexquant Investment's KLAC Position: Q3 2025 in Review

Trexquant Investment sold out of KLA (KLAC) in Q3 2025, closing a stake of 91,080 shares — an estimated $8.16M sold.

Trexquant Investment first reported a position in KLAC in Q2 2015 and held it in 12 quarters. The position peaked at $20.3M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Trexquant Investment reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 91,080 KLA shares in Q3 2025, an estimated $8.16M.
  • Trexquant Investment first reported a position in KLA in Q2 2015 and held it in 12 quarters.
  • Trexquant Investment's KLA position peaked at $20.3M in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.