Verition Fund Management’s KLA KLAC Stock Holding History

Verition Fund Management’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	–	Sell	-72,000	Closed	-$8.75M	–	2959
2025 Q4	$8.75M	Buy	72,000 +46,000	+177%	+$5.4M	0.03%	533
2025 Q3	$2.8M	Hold	26,000	–	–	0.01%	1691
2025 Q2	$2.33M	Buy	+26,000	New	+$1.96M	0.01%	1812
2025 Q1	–	Sell	-19,000	Closed	-$1.2M	–	3521
2024 Q4	$1.2M	Sell	19,000 -15,000	-44%	-$1.01M	﹤0.01%	1929
2024 Q3	$2.63M	Hold	34,000	–	–	0.01%	1253
2024 Q2	$2.8M	Buy	34,000 +8,000	+31%	+$591K	0.02%	1076
2024 Q1	$1.82M	Buy	26,000 +19,000	+271%	+$1.22M	0.01%	1259
2023 Q4	$407K	Buy	7,000 +2,000	+40%	+$104K	﹤0.01%	1625
2023 Q3	$229K	Sell	5,000 -10,000	-67%	-$480K	﹤0.01%	1900
2023 Q2	$728K	Buy	+15,000	New	+$627K	0.01%	1042
2022 Q4	–	Sell	-7,000	Closed	-$212K	–	2446
2022 Q3	$212K	Buy	+7,000	New	+$242K	﹤0.01%	2460
2022 Q2	–	Sell	-42,000	Closed	-$1.54M	–	2725
2022 Q1	$1.54M	Sell	42,000 -1,000	-2%	-$37.4K	0.02%	1157
2021 Q4	$1.85M	Buy	+43,000	New	+$1.66M	0.01%	941

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

Verition Fund Management's KLAC Position: Q1 2026 in Review

Verition Fund Management reduced its KLA (KLAC) stake by 94% in Q1 2026, selling an estimated $16M and leaving 7,000 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1287.

Verition Fund Management first reported a position in KLAC in Q3 2013 and has held it in 35 quarters since. The position peaked at $25.4M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Verition Fund Management held 7,000 shares of KLA worth $1.03M as of Q1 2026.
Verition Fund Management sold 109,240 KLA shares in Q1 2026, an estimated $16M.
KLA made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1287 holding.
Verition Fund Management first reported a position in KLA in Q3 2013 and has held it in 35 quarters since.
Verition Fund Management's KLA position peaked at $25.4M in Q1 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.