Squarepoint’s MKS Inc MKSI Stock Holding History

Squarepoint’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	$988K	Buy	+4,300	New	+$972K	﹤0.01%	2789
2025 Q1	–	Sell	-2,500	Closed	-$261K	–	5101
2024 Q4	$261K	Sell	2,500 -16,100	-87%	-$1.74M	﹤0.01%	4261
2024 Q3	$2.02M	Hold	18,600	–	–	﹤0.01%	2061
2024 Q2	$2.43M	Buy	+18,600	New	+$2.35M	﹤0.01%	1906

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

Squarepoint's MKSI Position: Q1 2026 in Review

Squarepoint sold out of MKS Inc (MKSI) in Q1 2026, closing a stake of 26,648 shares — an estimated $6.03M sold.

Squarepoint first reported a position in MKSI in Q3 2017 and held it in 24 quarters. The position peaked at $12.8M in Q4 2023. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Squarepoint reported no remaining MKS Inc position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 26,648 MKS Inc shares in Q1 2026, an estimated $6.03M.
Squarepoint first reported a position in MKS Inc in Q3 2017 and held it in 24 quarters.
Squarepoint's MKS Inc position peaked at $12.8M in Q4 2023.
615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

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