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EXPD · 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.

EXPDKLAC
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.
  • EXPD
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterEXPDKLAC
Q3 202018 holders, $899m15 holders, $4.0bn
Q4 202011 holders, $802m14 holders, $5.3bn
Q1 202110 holders, $857m18 holders, $7.4bn
Q2 202115 holders, $1.4bn26 holders, $7.3bn
Q3 202112 holders, $1.1bn25 holders, $7.3bn
Q4 20219 holders, $1.1bn25 holders, $9.0bn
Q1 202219 holders, $1.2bn24 holders, $6.8bn
Q2 202211 holders, $1.1bn17 holders, $6.3bn
Q3 202211 holders, $966m15 holders, $5.7bn
Q4 202214 holders, $1.1bn14 holders, $6.6bn
Q1 202314 holders, $1.2bn22 holders, $6.7bn
Q2 20238 holders, $1.2bn22 holders, $8.3bn
Q3 20239 holders, $1.1bn25 holders, $8.2bn
Q4 20239 holders, $1.1bn23 holders, $10.0bn
Q1 20249 holders, $1.1bn16 holders, $11.0bn
Q2 202414 holders, $1.5bn21 holders, $12.7bn
Q3 202410 holders, $1.3bn28 holders, $11.2bn
Q4 202415 holders, $1.2bn25 holders, $8.0bn
Q1 202516 holders, $1.5bn27 holders, $8.7bn
Q2 202513 holders, $1.3bn22 holders, $12.2bn
Q3 202511 holders, $1.5bn19 holders, $16.5bn
Q4 20259 holders, $1.7bn25 holders, $23.4bn
Q1 202613 holders, $1.7bn22 holders, $32.6bn
Q2 202615 holders, $1.4bn28 holders, $78.0bn
EXPD

Expeditors Intl Wash Inc

Holders
15
Reported value
$1.4bn
Buyers
21
Sellers
16

Breadth +5 among 91 comparable managers.

Industrials
KLAC

Kla Corp

Holders
28
Reported value
$78.0bn
Buyers
6
Sellers
4

A share split this quarter: the changes in shares are the split, not buying or selling.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q2 2026

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EXPD (8)

Artisan Partners LP, Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC

Only KLAC (21)

AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Woodline Partners LP

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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