Quarry LP’s MKS Inc MKSI Stock Holding History

Quarry LP’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	–	Sell	-13	Closed	-$2.08K	–	1949
2025 Q4	$2.08K	Sell	13 -112	-90%	-$16.6K	﹤0.01%	1895
2025 Q3	$15.5K	Buy	+125	New	+$13.3K	﹤0.01%	1534
2025 Q2	–	Sell	-380	Closed	-$30.5K	–	1934
2025 Q1	$30.5K	Sell	380 -407	-52%	-$41.1K	0.01%	990
2024 Q4	$82.2K	Buy	787 +732	+1,331%	+$79K	0.01%	515
2024 Q3	$5.98K	Sell	55 -244	-82%	-$29K	﹤0.01%	1392
2024 Q2	$39K	Buy	+299	New	+$37.7K	0.01%	787
2023 Q4	–	Sell	-120	Closed	-$10.4K	–	1529
2023 Q3	$10.4K	Buy	+120	New	+$11.7K	﹤0.01%	895

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

Quarry LP's MKSI Position: Q1 2026 in Review

Quarry LP sold out of MKS Inc (MKSI) in Q1 2026, closing a stake of 13 shares — an estimated $2.08K sold.

Quarry LP first reported a position in MKSI in Q3 2023 and held it in 7 quarters. The position peaked at $82.2K in Q4 2024. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Quarry LP reported no remaining MKS Inc position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 13 MKS Inc shares in Q1 2026, an estimated $2.08K.
Quarry LP first reported a position in MKS Inc in Q3 2023 and held it in 7 quarters.
Quarry LP's MKS Inc position peaked at $82.2K in Q4 2024.
615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.