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Teza Capital Management’s MKS Inc MKSI Stock Holding History

Teza 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
Q2 		$482K Buy
+1,084
New +$339K 0.93% 26
2022
Q3 		– Sell
-4,211
Closed -$432K – 592
2022
Q2 		$432K Buy
+4,211
New +$491K 0.17% 230
2020
Q3 		– Sell
-9,539
Closed -$1.08M – 521
2020
Q2 		$1.08M Buy
+9,539
New +$949K 0.24% 126
2020
Q1 		– Sell
-11,783
Closed -$1.3M – 358
2019
Q4 		$1.3M Buy
+11,783
New +$1.23M 0.36% 52

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 $3.38T AUM 44.17% 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

Teza Capital Management's MKSI Position: Q2 2026 in Review

Teza Capital Management opened a new position in MKS Inc (MKSI) in Q2 2026: 1,084 shares worth $482K. The stake represents 0.93% of the portfolio and ranks #26 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in MKSI as recently as Q2 2022.

Teza Capital Management first reported a position in MKSI in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2019. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Teza Capital Management held 1,084 shares of MKS Inc worth $482K as of Q2 2026.
  • MKS Inc was a new Teza Capital Management position in Q2 2026.
  • MKS Inc made up 0.93% of Teza Capital Management's portfolio in Q2 2026, its #26 holding.
  • Teza Capital Management first reported a position in MKS Inc in Q4 2019 and has held it in 4 quarters since.
  • Teza Capital Management's MKS Inc position peaked at $1.3M in Q4 2019.
  • 776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.