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TRMD · 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.

TRMDKLAC
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.
  • TRMD
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterTRMDKLAC
Q3 20201 holders, $361m15 holders, $4.0bn
Q4 20201 holders, $398m14 holders, $5.3bn
Q1 20211 holders, $492m18 holders, $7.4bn
Q2 20211 holders, $476m26 holders, $7.3bn
Q3 20211 holders, $414m25 holders, $7.3bn
Q4 20211 holders, $425m25 holders, $9.0bn
Q1 20221 holders, $468m24 holders, $6.8bn
Q2 20222 holders, $728m17 holders, $6.3bn
Q3 20222 holders, $1.1bn15 holders, $5.7bn
Q4 20224 holders, $1.6bn14 holders, $6.6bn
Q1 20235 holders, $1.8bn22 holders, $6.7bn
Q2 20235 holders, $1.4bn22 holders, $8.3bn
Q3 20235 holders, $1.5bn25 holders, $8.2bn
Q4 20235 holders, $1.6bn23 holders, $10.0bn
Q1 20247 holders, $1.9bn16 holders, $11.0bn
Q2 202411 holders, $2.2bn21 holders, $12.7bn
Q3 202410 holders, $1.6bn28 holders, $11.2bn
Q4 20244 holders, $895m25 holders, $8.0bn
Q1 20253 holders, $744m27 holders, $8.7bn
Q2 20253 holders, $740m22 holders, $12.2bn
Q3 20253 holders, $900m19 holders, $16.5bn
Q4 20253 holders, $590m25 holders, $23.4bn
Q1 20264 holders, $794m22 holders, $32.6bn
Q2 20265 holders, $648m28 holders, $78.0bn
TRMD

Torm PLC

Holders
10
Reported value
$1.6bn
Buyers
6
Sellers
4

Breadth +2 among 94 comparable managers.

Industrials
KLAC

Kla Corp

Holders
28
Reported value
$11.2bn
Buyers
18
Sellers
11

Breadth +7 among 94 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q3 2024

Among the 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TRMD (3)

Davidson Kempner Capital Management LP, Oaktree Capital Management LP, Soros Fund Management LLC

Only KLAC (21)

AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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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