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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
Q2 		$205K Buy
+462
New +$145K 0.02% 309
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
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

Quarry LP's MKSI Position: Q2 2026 in Review

Quarry LP opened a new position in MKS Inc (MKSI) in Q2 2026: 462 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #309 among its holdings. This is a return to the name: Quarry LP previously reported a position in MKSI as recently as Q4 2025.

Quarry LP first reported a position in MKSI in Q3 2023 and has held it in 8 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Quarry LP held 462 shares of MKS Inc worth $205K as of Q2 2026.
  • MKS Inc was a new Quarry LP position in Q2 2026.
  • MKS Inc made up 0.02% of Quarry LP's portfolio in Q2 2026, its #309 holding.
  • Quarry LP first reported a position in MKS Inc in Q3 2023 and has held it in 8 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.