Bailard’s MKS Inc MKSI Stock Holding History

Bailard’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
2025 Q4	–	Sell	-2,310	Closed	-$286K	–	836
2025 Q3	$286K	Buy	+2,310	New	+$246K	0.01%	622
2025 Q1	–	Sell	-2,100	Closed	-$219K	–	807
2024 Q4	$219K	Buy	+2,100	New	+$227K	0.01%	673
2018 Q4	–	Sell	-7,430	Closed	-$596K	–	531
2018 Q3	$596K	Buy	+7,430	New	+$679K	0.03%	327

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bailard's MKSI Position: Q4 2025 in Review

Bailard sold out of MKS Inc (MKSI) in Q4 2025, closing a stake of 2,310 shares — an estimated $286K sold.

Bailard first reported a position in MKSI in Q3 2018 and held it in 3 quarters. The position peaked at $596K in Q3 2018. 514 funds tracked by Wall St. Rank hold MKSI as of Q4 2025.

Bailard reported no remaining MKS Inc position as of Q4 2025 after selling out during the quarter.
Bailard sold 2,310 MKS Inc shares in Q4 2025, an estimated $286K.
Bailard first reported a position in MKS Inc in Q3 2018 and held it in 3 quarters.
Bailard's MKS Inc position peaked at $596K in Q3 2018.
514 funds tracked by Wall St. Rank held MKS Inc as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.