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VMI · 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.

VMIKLAC
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.
  • VMI
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterVMIKLAC
Q3 20203 holders, $121m15 holders, $4.0bn
Q4 20206 holders, $176m14 holders, $5.3bn
Q1 20214 holders, $396m18 holders, $7.4bn
Q2 20216 holders, $427m26 holders, $7.3bn
Q3 20214 holders, $468m25 holders, $7.3bn
Q4 20213 holders, $495m25 holders, $9.0bn
Q1 20223 holders, $484m24 holders, $6.8bn
Q2 20224 holders, $652m17 holders, $6.3bn
Q3 20224 holders, $783m15 holders, $5.7bn
Q4 20225 holders, $1.0bn14 holders, $6.6bn
Q1 20237 holders, $933m22 holders, $6.7bn
Q2 20239 holders, $797m22 holders, $8.3bn
Q3 20237 holders, $458m25 holders, $8.2bn
Q4 20239 holders, $442m23 holders, $10.0bn
Q1 20249 holders, $396m16 holders, $11.0bn
Q2 20248 holders, $453m21 holders, $12.7bn
Q3 20246 holders, $400m28 holders, $11.2bn
Q4 20246 holders, $359m25 holders, $8.0bn
Q1 20255 holders, $299m27 holders, $8.7bn
Q2 20255 holders, $327m22 holders, $12.2bn
Q3 20255 holders, $415m19 holders, $16.5bn
Q4 20255 holders, $448m25 holders, $23.4bn
Q1 20267 holders, $353m22 holders, $32.6bn
Q2 20266 holders, $536m28 holders, $78.0bn
VMI

Valmont Industries Inc

Holders
7
Reported value
$353m
Buyers
23
Sellers
7

Breadth +16 among 91 comparable managers.

Industrials
KLAC

Kla Corp

Holders
22
Reported value
$32.6bn
Buyers
20
Sellers
19

Breadth +1 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q1 2026

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VMI (5)

ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Quantbot Technologies LP

Only KLAC (20)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Third Point LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd

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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