Capital Fund Management (CFM)’s MKS Inc MKSI Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-16,913	Closed	-$2.7M	–	2375
2025 Q4	$2.7M	Buy	+16,913	New	+$2.51M	0.01%	1541
2025 Q3	–	Sell	-16,915	Closed	-$1.68M	–	2601
2025 Q2	$1.68M	Buy	+16,915	New	+$1.37M	﹤0.01%	1767
2022 Q4	–	Sell	-11,958	Closed	-$988K	–	1537
2022 Q3	$988K	Buy	+11,958	New	+$1.23M	0.01%	1093
2022 Q1	–	Sell	-23,154	Closed	-$4.03M	–	1660
2021 Q4	$4.03M	Buy	23,154 +10,891	+89%	+$1.7M	0.03%	719
2021 Q3	$1.85M	Buy	+12,263	New	+$1.88M	0.01%	980
2020 Q4	–	Sell	-33,823	Closed	-$3.69M	–	1458
2020 Q3	$3.69M	Buy	+33,823	New	+$3.96M	0.05%	440
2019 Q2	–	Sell	-9,777	Closed	-$910K	–	1806
2019 Q1	$910K	Buy	9,777 +6,454	+194%	+$520K	0.01%	1058
2018 Q4	$215K	Sell	3,323 -60,600	-95%	-$4.38M	﹤0.01%	1732
2018 Q3	$5.12M	Buy	63,923 +59,942	+1,506%	+$5.48M	0.03%	752
2018 Q2	$381K	Sell	3,981 -4,032	-50%	-$440K	﹤0.01%	1706
2018 Q1	$927K	Sell	8,013 -12,546	-61%	-$1.38M	0.01%	1264
2017 Q4	$1.94M	Buy	20,559 +16,297	+382%	+$1.62M	0.01%	994
2017 Q3	$403K	Buy	+4,262	New	+$348K	﹤0.01%	1244
2013 Q3	–	Sell	-18,994	Closed	-$504K	–	1774
2013 Q2	$504K	Buy	+18,994	New	+$514K	0.01%	1002

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Capital Fund Management (CFM)'s MKSI Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of MKS Inc (MKSI) in Q1 2026, closing a stake of 16,913 shares — an estimated $2.7M sold.

Capital Fund Management (CFM) first reported a position in MKSI in Q2 2013 and held it in 14 quarters. The position peaked at $5.12M in Q3 2018. 620 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Capital Fund Management (CFM) reported no remaining MKS Inc position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,913 MKS Inc shares in Q1 2026, an estimated $2.7M.
Capital Fund Management (CFM) first reported a position in MKS Inc in Q2 2013 and held it in 14 quarters.
Capital Fund Management (CFM)'s MKS Inc position peaked at $5.12M in Q3 2018.
620 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.