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 Q2	–	Sell	-8,014	Closed	-$1.84M	–	1541
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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Aquatic Capital Management's MKSI Position: Q2 2026 in Review

Aquatic Capital Management sold out of MKS Inc (MKSI) in Q2 2026, closing a stake of 8,014 shares — an estimated $1.84M sold.

Aquatic Capital Management first reported a position in MKSI in Q2 2022 and held it in 8 quarters. The position peaked at $2.43M in Q4 2024. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Aquatic Capital Management reported no remaining MKS Inc position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 8,014 MKS Inc shares in Q2 2026, an estimated $1.84M.
Aquatic Capital Management first reported a position in MKS Inc in Q2 2022 and held it in 8 quarters.
Aquatic Capital Management's MKS Inc position peaked at $2.43M in Q4 2024.
776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.