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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
$701m
Buyers
5
Sellers
5

Breadth 0 among 95 comparable managers.

Industrials
KLAC

Kla Corp

Holders
19
Reported value
$16.5bn
Buyers
11
Sellers
11

Breadth 0 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q3 2025

Among the 26 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PII (7)

Artisan Partners LP, Freestone Grove Partners LP, Holocene Advisors LP, Quantbot Technologies LP, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP

Only KLAC (16)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops 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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