ExodusPoint Capital Management’s MKS Inc MKSI Stock Holding History

ExodusPoint Capital 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 Q1	$13.8M	Buy	+60,098	New	+$13.6M	0.11%	162
2025 Q1	–	Sell	-5,692	Closed	-$594K	–	1794
2024 Q4	$594K	Sell	5,692 -34,671	-86%	-$3.74M	﹤0.01%	1105
2024 Q3	$4.39M	Buy	40,363 +32,716	+428%	+$3.89M	0.03%	468
2024 Q2	$999K	Buy	+7,647	New	+$965K	0.01%	1021
2023 Q4	–	Sell	-11,914	Closed	-$1.03M	–	1832
2023 Q3	$1.03M	Sell	11,914 -1,544	-11%	-$151K	0.01%	958
2023 Q2	$1.46M	Buy	+13,458	New	+$1.23M	0.01%	942
2022 Q3	–	Sell	-6,892	Closed	-$707K	–	2138
2022 Q2	$707K	Sell	6,892 -66,524	-91%	-$7.75M	0.01%	1229
2022 Q1	$11M	Sell	73,416 -21,247	-22%	-$3.3M	0.14%	172
2021 Q4	$16.5M	Buy	+94,663	New	+$14.8M	0.17%	102
2021 Q3	–	Sell	-5,704	Closed	-$1.01M	–	2431
2021 Q2	$1.01M	Buy	+5,704	New	+$1.04M	0.01%	1004
2021 Q1	–	Sell	-5,643	Closed	-$849K	–	2409
2020 Q4	$849K	Sell	5,643 -308	-5%	-$40.3K	0.01%	943
2020 Q3	$650K	Sell	5,951 -6,780	-53%	-$795K	0.01%	880
2020 Q2	$1.44M	Buy	+12,731	New	+$1.27M	0.04%	566
2020 Q1	–	Sell	-3,498	Closed	-$385K	–	1430
2019 Q4	$385K	Buy	+3,498	New	+$366K	0.01%	1008

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

ExodusPoint Capital Management's MKSI Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in MKS Inc (MKSI) in Q1 2026: 60,098 shares worth $13.8M. The stake represents 0.11% of the portfolio and ranks #162 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MKSI as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in MKSI in Q4 2019 and has held it in 14 quarters since. The position peaked at $16.5M in Q4 2021. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

ExodusPoint Capital Management held 60,098 shares of MKS Inc worth $13.8M as of Q1 2026.
MKS Inc was a new ExodusPoint Capital Management position in Q1 2026.
MKS Inc made up 0.11% of ExodusPoint Capital Management's portfolio in Q1 2026, its #162 holding.
ExodusPoint Capital Management first reported a position in MKS Inc in Q4 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's MKS Inc position peaked at $16.5M in Q4 2021.
615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.