Concentric Capital Strategies’s MKS Inc MKSI Stock Holding History

Concentric Capital Strategies’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	$1.28M	Sell	5,571 -97,019	-95%	-$21.9M	0.11%	132
2025 Q4	$16.4M	Buy	102,590 +27,677	+37%	+$4.11M	0.79%	24
2025 Q3	$9.27M	Sell	74,913 -17,670	-19%	-$1.88M	0.41%	79
2025 Q2	$9.2M	Buy	+92,583	New	+$7.52M	0.41%	60
2025 Q1	–	Sell	-85,033	Closed	-$8.88M	–	248
2024 Q4	$8.88M	Buy	+85,033	New	+$9.18M	0.41%	63
2024 Q3	–	Sell	-4,822	Closed	-$630K	–	342
2024 Q2	$630K	Buy	+4,822	New	+$609K	0.03%	269

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

Concentric Capital Strategies's MKSI Position: Q1 2026 in Review

Concentric Capital Strategies reduced its MKS Inc (MKSI) stake by 95% in Q1 2026, selling an estimated $21.9M and leaving 5,571 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #132.

Concentric Capital Strategies first reported a position in MKSI in Q2 2024 and has held it in 6 quarters since. The position peaked at $16.4M in Q4 2025. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Concentric Capital Strategies held 5,571 shares of MKS Inc worth $1.28M as of Q1 2026.
Concentric Capital Strategies sold 97,019 MKS Inc shares in Q1 2026, an estimated $21.9M.
MKS Inc made up 0.11% of Concentric Capital Strategies's portfolio in Q1 2026, its #132 holding.
Concentric Capital Strategies first reported a position in MKS Inc in Q2 2024 and has held it in 6 quarters since.
Concentric Capital Strategies's MKS Inc position peaked at $16.4M in Q4 2025.
615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

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