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Waterloo Capital’s KLA KLAC Stock Holding History

Waterloo 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 		$763K Buy
5,180
+1,300
+34% +$190K 0.05% 244
2025
Q4 		$471K Sell
3,880
-310
-7% -$36.4K 0.03% 301
2025
Q3 		$452K Buy
4,190
+430
+11% +$40.1K 0.03% 294
2025
Q2 		$337K Buy
+3,760
New +$283K 0.03% 333

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

Waterloo Capital's KLAC Position: Q1 2026 in Review

Waterloo Capital increased its KLA (KLAC) stake by 34% in Q1 2026, buying an estimated $190K and bringing the position to 5,180 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #244.

Waterloo Capital first reported a position in KLAC in Q2 2025 and has held it in 4 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Waterloo Capital held 5,180 shares of KLA worth $763K as of Q1 2026.
  • Waterloo Capital bought 1,300 KLA shares in Q1 2026, an estimated $190K.
  • KLA made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #244 holding.
  • Waterloo Capital first reported a position in KLA in Q2 2025 and has held it in 4 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.