Aquatic Capital Management’s MKS Inc MKSI Stock Holding History

Aquatic Capital Management’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	$1.84M	Sell	8,014 -6,355	-44%	-$1.44M	0.05%	398
2025 Q4	$2.3M	Buy	+14,369	New	+$2.13M	0.07%	349
2025 Q1	–	Sell	-23,283	Closed	-$2.43M	–	1489
2024 Q4	$2.43M	Buy	23,283 +6,683	+40%	+$721K	0.07%	332
2024 Q3	$1.8M	Buy	16,600 +11,500	+225%	+$1.37M	0.05%	385
2024 Q2	$666K	Sell	5,100 -2,200	-30%	-$278K	0.02%	479
2024 Q1	$971K	Buy	+7,300	New	+$848K	0.03%	397
2022 Q4	–	Sell	-7,300	Closed	-$603K	–	1644
2022 Q3	$603K	Buy	7,300 +6,700	+1,117%	+$690K	0.06%	367
2022 Q2	$62K	Buy	+600	New	+$69.9K	0.02%	603

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's MKSI Position: Q1 2026 in Review

Aquatic Capital Management reduced its MKS Inc (MKSI) stake by 44% in Q1 2026, selling an estimated $1.44M and leaving 8,014 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #398.

Aquatic Capital Management first reported a position in MKSI in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.43M in Q4 2024. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Aquatic Capital Management held 8,014 shares of MKS Inc worth $1.84M as of Q1 2026.
Aquatic Capital Management sold 6,355 MKS Inc shares in Q1 2026, an estimated $1.44M.
MKS Inc made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #398 holding.
Aquatic Capital Management first reported a position in MKS Inc in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's MKS Inc position peaked at $2.43M in Q4 2024.
615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.