QCM
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QRG Capital Management’s MKS Inc MKSI Stock Holding History

QRG 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
Q1 		$881K Sell
3,836
-665
-15% -$150K 0.01% 597
2025
Q4 		$719K Buy
4,501
+503
+13% +$74.6K 0.01% 647
2025
Q3 		$495K Sell
3,998
-3,258
-45% -$347K 0.01% 724
2025
Q2 		$721K Buy
7,256
+2,492
+52% +$203K 0.01% 702
2025
Q1 		$382K Buy
4,764
+96
+2% +$9.69K ﹤0.01% 849
2024
Q4 		$487K Buy
+4,668
New +$504K 0.01% 777
2024
Q1 		– Sell
-3,587
Closed -$369K – 1084
2023
Q4 		$369K Sell
3,587
-987
-22% -$80.2K 0.01% 809
2023
Q3 		$396K Buy
+4,574
New +$446K 0.01% 733

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Fidelity Investments
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JP Morgan Chase
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return