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PII · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PIIKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PII
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterPIIKLAC
Q3 202014 holders, $532m15 holders, $4.0bn
Q4 202012 holders, $557m14 holders, $5.3bn
Q1 202112 holders, $705m18 holders, $7.4bn
Q2 20216 holders, $585m26 holders, $7.3bn
Q3 20215 holders, $378m25 holders, $7.3bn
Q4 20215 holders, $445m25 holders, $9.0bn
Q1 20222 holders, $484m24 holders, $6.8bn
Q2 20222 holders, $682m17 holders, $6.3bn
Q3 20222 holders, $586m15 holders, $5.7bn
Q4 20225 holders, $674m14 holders, $6.6bn
Q1 20236 holders, $789m22 holders, $6.7bn
Q2 20235 holders, $897m22 holders, $8.3bn
Q3 20238 holders, $858m25 holders, $8.2bn
Q4 202310 holders, $792m23 holders, $10.0bn
Q1 20247 holders, $775m16 holders, $11.0bn
Q2 20244 holders, $535m21 holders, $12.7bn
Q3 20245 holders, $553m28 holders, $11.2bn
Q4 20244 holders, $414m25 holders, $8.0bn
Q1 20255 holders, $338m27 holders, $8.7bn
Q2 20258 holders, $478m22 holders, $12.2bn
Q3 202510 holders, $701m19 holders, $16.5bn
Q4 20257 holders, $648m25 holders, $23.4bn
Q1 20269 holders, $403m22 holders, $32.6bn
Q2 20267 holders, $397m28 holders, $78.0bn
PII

Polaris Industries Inc

Holders
10
Reported value
$792m
Buyers
8
Sellers
2

Breadth +6 among 93 comparable managers.

Industrials
KLAC

Kla Corp

Holders
23
Reported value
$10.0bn
Buyers
10
Sellers
13

Breadth -3 among 93 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2023

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PII (7)

Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Holocene Advisors LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Winton Group Ltd

Only KLAC (20)

Acadian Asset Management LLC, AllianceBernstein LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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