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Graham Capital Management’s MKS Inc MKSI Stock Holding History

Graham 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
Q2 		$1.92M Buy
+4,308
New +$1.35M 0.03% 335
2025
Q1 		– Sell
-9,110
Closed -$951K – 1427
2024
Q4 		$951K Buy
9,110
+2,558
+39% +$276K 0.01% 515
2024
Q3 		$712K Buy
6,552
+1,777
+37% +$211K 0.01% 547
2024
Q2 		$624K Buy
+4,775
New +$603K 0.01% 515
2022
Q4 		– Sell
-19,359
Closed -$1.6M – 1211
2022
Q3 		$1.6M Buy
+19,359
New +$1.99M 0.06% 305

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
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

Graham Capital Management's MKSI Position: Q2 2026 in Review

Graham Capital Management opened a new position in MKS Inc (MKSI) in Q2 2026: 4,308 shares worth $1.92M. The stake represents 0.03% of the portfolio and ranks #335 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MKSI as recently as Q4 2024.

Graham Capital Management first reported a position in MKSI in Q3 2022 and has held it in 5 quarters since. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Graham Capital Management held 4,308 shares of MKS Inc worth $1.92M as of Q2 2026.
  • MKS Inc was a new Graham Capital Management position in Q2 2026.
  • MKS Inc made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #335 holding.
  • Graham Capital Management first reported a position in MKS Inc in Q3 2022 and has held it in 5 quarters since.
  • 776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.