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Boothbay Fund Management’s MKS Inc MKSI Stock Holding History

Boothbay Fund 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 		$400K Buy
+900
New +$282K 0.01% 1626

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
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

Boothbay Fund Management's MKSI Position: Q2 2026 in Review

Boothbay Fund Management reduced its MKS Inc (MKSI) stake by 54% in Q2 2026, selling an estimated $4.11M and leaving 11,077 shares worth $4.93M. The position accounts for 0.06% of the portfolio, ranked #360.

Boothbay Fund Management first reported a position in MKSI in Q2 2017 and has held it in 9 quarters since. The position peaked at $5.56M in Q1 2026. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Boothbay Fund Management held 11,077 shares of MKS Inc worth $4.93M as of Q2 2026.
  • Boothbay Fund Management sold 13,131 MKS Inc shares in Q2 2026, an estimated $4.11M.
  • MKS Inc made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #360 holding.
  • Boothbay Fund Management first reported a position in MKS Inc in Q2 2017 and has held it in 9 quarters since.
  • Boothbay Fund Management's MKS Inc position peaked at $5.56M in Q1 2026.
  • 773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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