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
2015 Q4	–	Sell	-100,000	Closed	-$3.35M	–	338
2015 Q3	$3.35M	Sell	100,000 -100,000	-50%	-$3.48M	0.16%	171
2015 Q2	$7.59M	Buy	200,000 +100,000	+100%	+$3.64M	0.16%	131
2015 Q1	$3.38M	Buy	+100,000	New	+$3.51M	0.07%	217

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moore Capital Management's MKSI Position: Q1 2026 in Review

Moore Capital Management opened a new position in MKS Inc (MKSI) in Q1 2026: 10,000 shares worth $2.3M. The stake represents 0.05% of the portfolio and ranks #263 among its holdings.

615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Moore Capital Management held 10,000 shares of MKS Inc worth $2.3M as of Q1 2026.
MKS Inc was a new Moore Capital Management position in Q1 2026.
MKS Inc made up 0.05% of Moore Capital Management's portfolio in Q1 2026, its #263 holding.
615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

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