Counterpoint Mutual Funds’s MKS Inc MKSI Stock Holding History

Counterpoint Mutual Funds’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	$1.08M	Hold	2,430	–	–	0.11%	72
2026 Q1	$558K	Buy	2,430 +487	+25%	+$110K	0.08%	144
2025 Q4	$310K	Buy	+1,943	New	+$288K	0.02%	212
2025 Q1	–	Sell	-2,691	Closed	-$281K	–	367
2024 Q4	$281K	Buy	+2,691	New	+$290K	0.04%	256
2024 Q3	–	Sell	-3,449	Closed	-$450K	–	338
2024 Q2	$450K	Buy	+3,449	New	+$435K	0.11%	68
2023 Q4	–	Sell	-1,078	Closed	-$93.3K	–	218
2023 Q3	$93.3K	Buy	+1,078	New	+$105K	0.08%	240

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 $3.37T AUM 44.26% 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

Counterpoint Mutual Funds's MKSI Position: Q2 2026 in Review

Counterpoint Mutual Funds held its MKS Inc (MKSI) position steady in Q2 2026 at 2,430 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #72.

Counterpoint Mutual Funds first reported a position in MKSI in Q3 2023 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Counterpoint Mutual Funds held 2,430 shares of MKS Inc worth $1.08M as of Q2 2026.
Counterpoint Mutual Funds left its MKS Inc share count unchanged in Q2 2026.
MKS Inc made up 0.11% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #72 holding.
Counterpoint Mutual Funds first reported a position in MKS Inc in Q3 2023 and has held it in 6 quarters since.
775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.