I
MKSI icon

InceptionR’s MKS Inc MKSI Stock Holding History

InceptionR’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
Q4 		– Sell
-2,609
Closed -$323K – 779
2025
Q3 		$323K Buy
+2,609
New +$278K 0.08% 446
2025
Q1 		– Sell
-8,327
Closed -$869K – 727
2024
Q4 		$869K Buy
+8,327
New +$899K 0.19% 199
2024
Q3 		– Sell
-2,082
Closed -$272K – 789
2024
Q2 		$272K Buy
+2,082
New +$263K 0.08% 434
2024
Q1 		– Sell
-3,383
Closed -$348K – 663
2023
Q4 		$348K Buy
3,383
+452
+15% +$36.7K 0.25% 179
2023
Q3 		$254K Buy
2,931
+676
+30% +$65.9K 0.14% 299
2023
Q2 		$244K Sell
2,255
-1,647
-42% -$151K 0.13% 317
2023
Q1 		$346K Buy
+3,902
New +$372K 0.11% 329

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

InceptionR's MKSI Position: Q4 2025 in Review

InceptionR sold out of MKS Inc (MKSI) in Q4 2025, closing a stake of 2,609 shares — an estimated $323K sold.

InceptionR first reported a position in MKSI in Q1 2023 and held it in 7 quarters. The position peaked at $869K in Q4 2024. 514 funds tracked by Wall St. Rank hold MKSI as of Q4 2025.

  • InceptionR reported no remaining MKS Inc position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 2,609 MKS Inc shares in Q4 2025, an estimated $323K.
  • InceptionR first reported a position in MKS Inc in Q1 2023 and held it in 7 quarters.
  • InceptionR's MKS Inc position peaked at $869K in Q4 2024.
  • 514 funds tracked by Wall St. Rank held MKS Inc as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.