Dmitry Balyasny’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Sell |
260,178
-147,217
| -36% | -$46.1M | 0.14% | 170 |
|
|
2026
Q1 | $93.6M | Sell |
407,395
-104,225
| -20% | -$23.6M | 0.12% | 179 |
|
|
2025
Q4 | $81.8M | Sell |
511,620
-338,625
| -40% | -$50.2M | 0.1% | 221 |
|
|
2025
Q3 | $105M | Buy |
850,245
+117,563
| +16% | +$12.5M | 0.13% | 164 |
|
|
2025
Q2 | $72.8M | Buy |
732,682
+238,099
| +48% | +$19.4M | 0.11% | 224 |
|
|
2025
Q1 | $39.6M | Buy |
494,583
+394,775
| +396% | +$39.9M | 0.07% | 367 |
|
|
2024
Q4 | $10.4M | Sell |
99,808
-224,420
| -69% | -$24.2M | 0.02% | 939 |
|
|
2024
Q3 | $35.2M | Buy |
324,228
+2,798
| +0.9% | +$332K | 0.06% | 422 |
|
|
2024
Q2 | $42M | Buy |
321,430
+187,565
| +140% | +$23.7M | 0.07% | 338 |
|
|
2024
Q1 | $17.8M | Sell |
133,865
-61,321
| -31% | -$7.13M | 0.03% | 665 |
|
|
2023
Q4 | $20.1M | Buy |
195,186
+149,560
| +328% | +$12.1M | 0.04% | 602 |
|
|
2023
Q3 | $3.95M | Buy |
45,626
+16,083
| +54% | +$1.57M | 0.01% | 1184 |
|
|
2023
Q2 | $3.19M | Buy |
29,543
+20,630
| +231% | +$1.89M | 0.01% | 1220 |
|
|
2023
Q1 | $790K | Sell |
8,913
-158,076
| -95% | -$15.1M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $14.1M | Buy |
+166,989
| New | +$13.4M | 0.04% | 606 |
|
|
2022
Q2 | – | Sell |
-4,839
| Closed | -$726K | – | 3004 |
|
|
2022
Q1 | $726K | Sell |
4,839
-2,862
| -37% | -$445K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.34M | Buy |
+7,701
| New | +$1.2M | ﹤0.01% | 1372 |
|
|
2020
Q2 | – | Sell |
-4,261
| Closed | -$347K | – | 1358 |
|
|
2020
Q1 | $347K | Buy |
+4,261
| New | +$436K | ﹤0.01% | 963 |
|
|
2019
Q1 | – | Sell |
-5,840
| Closed | -$377K | – | 1542 |
|
|
2018
Q4 | $377K | Buy |
+5,840
| New | +$422K | ﹤0.01% | 1166 |
|
|
2018
Q3 | – | Sell |
-7,419
| Closed | -$710K | – | 1904 |
|
|
2018
Q2 | $710K | Buy |
+7,419
| New | +$809K | ﹤0.01% | 1231 |
|
|
2017
Q4 | – | Sell |
-4,583
| Closed | -$433K | – | 2210 |
|
|
2017
Q3 | $433K | Buy |
4,583
+45
| +1% | +$3.68K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $305K | Buy |
+4,538
| New | +$344K | ﹤0.01% | 1308 |
|
|
2016
Q2 | – | Sell |
-8,060
| Closed | -$303K | – | 1345 |
|
|
2016
Q1 | $303K | Buy |
+8,060
| New | +$275K | ﹤0.01% | 1008 |
|
Other funds holding MKSI
AMH
Dmitry Balyasny's MKSI Position: Q2 2026 in Review
Dmitry Balyasny reduced its MKS Inc (MKSI) stake by 36% in Q2 2026, selling an estimated $46.1M and leaving 260,178 shares worth $116M. The position accounts for 0.14% of the portfolio, ranked #170.
Dmitry Balyasny first reported a position in MKSI in Q1 2016 and has held it in 23 quarters since. 770 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.
- Dmitry Balyasny held 260,178 shares of MKS Inc worth $116M as of Q2 2026.
- Dmitry Balyasny sold 147,217 MKS Inc shares in Q2 2026, an estimated $46.1M.
- MKS Inc made up 0.14% of Dmitry Balyasny's portfolio in Q2 2026, its #170 holding.
- Dmitry Balyasny first reported a position in MKS Inc in Q1 2016 and has held it in 23 quarters since.
- 770 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.