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	$589K	Buy	+4,000	New	+$585K	﹤0.01%	1419

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

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. 1,732 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.
1,732 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.