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Gotham Asset Management’s MKS Inc MKSI Stock Holding History

Gotham Asset 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 		$44.9M Sell
195,403
-29,812
-13% -$6.74M 0.14% 146
2025
Q4 		$36M Buy
225,215
+26,055
+13% +$3.86M 0.13% 161
2025
Q3 		$24.7M Buy
199,160
+11,227
+6% +$1.2M 0.11% 229
2025
Q2 		$18.7M Buy
187,933
+154,138
+456% +$12.5M 0.11% 223
2025
Q1 		$2.71M Sell
33,795
-80,991
-71% -$8.18M 0.02% 701
2024
Q4 		$12M Sell
114,786
-18,319
-14% -$1.98M 0.11% 237
2024
Q3 		$14.5M Buy
133,105
+65,441
+97% +$7.77M 0.15% 149
2024
Q2 		$8.84M Buy
67,664
+30,739
+83% +$3.88M 0.11% 226
2024
Q1 		$4.91M Buy
36,925
+10,267
+39% +$1.19M 0.07% 363
2023
Q4 		$2.74M Sell
26,658
-3,503
-12% -$285K 0.05% 488
2023
Q3 		$2.61M Sell
30,161
-4,486
-13% -$437K 0.05% 479
2023
Q2 		$3.75M Buy
34,647
+9,066
+35% +$830K 0.08% 339
2023
Q1 		$2.27M Buy
25,581
+3,107
+14% +$297K 0.06% 475
2022
Q4 		$1.9M Buy
22,474
+8,887
+65% +$712K 0.05% 443
2022
Q3 		$1.12M Sell
13,587
-3,758
-22% -$387K 0.03% 617
2022
Q2 		$1.78M Buy
17,345
+10,830
+166% +$1.26M 0.06% 407
2022
Q1 		$977K Buy
6,515
+154
+2% +$23.9K 0.03% 567
2021
Q4 		$1.11M Sell
6,361
-5,675
-47% -$887K 0.04% 513
2021
Q3 		$1.82M Sell
12,036
-4,879
-29% -$749K 0.07% 328
2021
Q2 		$3.01M Buy
16,915
+14,689
+660% +$2.67M 0.13% 222
2021
Q1 		$413K Sell
2,226
-702
-24% -$118K 0.02% 734
2020
Q4 		$441K Sell
2,928
-15,715
-84% -$2.06M 0.01% 734
2020
Q3 		$2.04M Buy
18,643
+10,533
+130% +$1.23M 0.07% 351
2020
Q2 		$918K Buy
8,110
+3,812
+89% +$379K 0.03% 580
2020
Q1 		$350K Sell
4,298
-99
-2% -$10.1K 0.01% 793
2019
Q4 		$484K Sell
4,397
-172
-4% -$18K 0.01% 824
2019
Q3 		$422K Sell
4,569
-172
-4% -$14.2K 0.01% 815
2019
Q2 		$369K Sell
4,741
-111,047
-96% -$9.39M 0.01% 881
2019
Q1 		$10.8M Sell
115,788
-27,547
-19% -$2.22M 0.16% 185
2018
Q4 		$9.26M Buy
143,335
+48,266
+51% +$3.49M 0.14% 208
2018
Q3 		$7.62M Buy
95,069
+10,835
+13% +$990K 0.11% 268
2018
Q2 		$8.06M Buy
84,234
+12,705
+18% +$1.39M 0.12% 251
2018
Q1 		$8.27M Sell
71,529
-87,629
-55% -$9.62M 0.12% 263
2017
Q4 		$15M Buy
159,158
+42,577
+37% +$4.24M 0.22% 153
2017
Q3 		$11M Sell
116,581
-28,185
-19% -$2.3M 0.16% 202
2017
Q2 		$9.74M Sell
144,766
-90,137
-38% -$6.83M 0.14% 237
2017
Q1 		$16.1M Buy
234,903
+225,035
+2,280% +$14.8M 0.21% 167
2016
Q4 		$586K Sell
9,868
-63,834
-87% -$3.44M 0.01% 702
2016
Q3 		$3.67M Sell
73,702
-381,191
-84% -$18M 0.05% 414
2016
Q2 		$19.6M Sell
454,893
-47,451
-9% -$1.84M 0.23% 130
2016
Q1 		$18.9M Sell
502,344
-31,752
-6% -$1.08M 0.21% 157
2015
Q4 		$19.2M Buy
534,096
+41,027
+8% +$1.46M 0.21% 160
2015
Q3 		$16.5M Buy
493,069
+218,673
+80% +$7.61M 0.16% 198
2015
Q2 		$10.4M Sell
274,396
-281,991
-51% -$10.3M 0.09% 336
2015
Q1 		$18.8M Sell
556,387
-24,539
-4% -$862K 0.14% 238
2014
Q4 		$21.3M Buy
580,926
+194,951
+51% +$6.89M 0.17% 201
2014
Q3 		$12.9M Buy
385,975
+86,465
+29% +$2.83M 0.13% 252
2014
Q2 		$9.36M Buy
299,510
+135,475
+83% +$3.93M 0.12% 271
2014
Q1 		$4.9M Buy
164,035
+149,523
+1,030% +$4.49M 0.07% 360
2013
Q4 		$434K Buy
+14,512
New +$422K 0.01% 775

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gotham Asset Management's MKSI Position: Q1 2026 in Review

Gotham Asset Management reduced its MKS Inc (MKSI) stake by 13% in Q1 2026, selling an estimated $6.74M and leaving 195,403 shares worth $44.9M. The position accounts for 0.14% of the portfolio, ranked #146.

Gotham Asset Management first reported a position in MKSI in Q4 2013 and has held it in 50 quarters since. 616 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Gotham Asset Management held 195,403 shares of MKS Inc worth $44.9M as of Q1 2026.
  • Gotham Asset Management sold 29,812 MKS Inc shares in Q1 2026, an estimated $6.74M.
  • MKS Inc made up 0.14% of Gotham Asset Management's portfolio in Q1 2026, its #146 holding.
  • Gotham Asset Management first reported a position in MKS Inc in Q4 2013 and has held it in 50 quarters since.
  • 616 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.