Moore Capital Management’s MKS Inc MKSI Stock Holding History

Moore 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	–	Sell	-10,000	Closed	-$2.3M	–	802
2026 Q1	$2.3M	Buy	+10,000	New	+$2.26M	0.05%	263

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Moore Capital Management sold out of MKS Inc (MKSI) in Q2 2026, closing a stake of 10,000 shares — an estimated $2.3M sold.

Moore Capital Management first reported a position in MKSI in Q1 2026 and held it in 1 quarter. The position peaked at $2.3M in Q1 2026. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Moore Capital Management reported no remaining MKS Inc position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 10,000 MKS Inc shares in Q2 2026, an estimated $2.3M.
Moore Capital Management first reported a position in MKS Inc in Q1 2026 and held it in 1 quarter.
Moore Capital Management's MKS Inc position peaked at $2.3M in Q1 2026.
773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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