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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's MKSI Position: Q1 2025 in Review

Graham Capital Management sold out of MKS Inc (MKSI) in Q1 2025, closing a stake of 9,110 shares — an estimated $951K sold.

Graham Capital Management first reported a position in MKSI in Q3 2022 and held it in 4 quarters. The position peaked at $1.6M in Q3 2022. 396 funds tracked by Wall St. Rank hold MKSI as of Q1 2025.

  • Graham Capital Management reported no remaining MKS Inc position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,110 MKS Inc shares in Q1 2025, an estimated $951K.
  • Graham Capital Management first reported a position in MKS Inc in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's MKS Inc position peaked at $1.6M in Q3 2022.
  • 396 funds tracked by Wall St. Rank held MKS Inc as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.