AAI
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Aequim Alternative Investments’s MKS Inc MKSI Stock Holding History

Aequim Alternative Investments’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4M Buy
84,268
+56,079
+199% +$12.7M 0.38% 50
2025
Q4 		$4.5M Buy
+28,189
New +$4.18M 0.09% 80

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aequim Alternative Investments's MKSI Position: Q1 2026 in Review

Aequim Alternative Investments increased its MKS Inc (MKSI) stake by 199% in Q1 2026, buying an estimated $12.7M and bringing the position to 84,268 shares worth $19.4M. The position accounts for 0.38% of the portfolio, ranked #50.

Aequim Alternative Investments first reported a position in MKSI in Q4 2025 and has held it in 2 quarters since. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Aequim Alternative Investments held 84,268 shares of MKS Inc worth $19.4M as of Q1 2026.
  • Aequim Alternative Investments bought 56,079 MKS Inc shares in Q1 2026, an estimated $12.7M.
  • MKS Inc made up 0.38% of Aequim Alternative Investments's portfolio in Q1 2026, its #50 holding.
  • Aequim Alternative Investments first reported a position in MKS Inc in Q4 2025 and has held it in 2 quarters since.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.