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Trexquant Investment’s MKS Inc MKSI Stock Holding History

Trexquant Investment’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 		$2.84M Buy
+6,394
New +$2M 0.02% 1029
2026
Q1 		– Sell
-9,159
Closed -$1.46M – 1935
2025
Q4 		$1.46M Buy
9,159
+1,953
+27% +$290K 0.01% 1079
2025
Q3 		$892K Sell
7,206
-40,378
-85% -$4.3M 0.01% 1182
2025
Q2 		$4.73M Sell
47,584
-18,377
-28% -$1.49M 0.05% 550
2025
Q1 		$5.29M Buy
65,961
+51,541
+357% +$5.2M 0.06% 481
2024
Q4 		$1.51M Sell
14,420
-10,995
-43% -$1.19M 0.02% 962
2024
Q3 		$2.76M Buy
+25,415
New +$3.02M 0.04% 687
2021
Q3 		– Sell
-6,160
Closed -$1.1M – 1356
2021
Q2 		$1.1M Buy
+6,160
New +$1.12M 0.09% 288
2020
Q4 		– Sell
-5,557
Closed -$607K – 1318
2020
Q3 		$607K Buy
5,557
+1,950
+54% +$229K 0.04% 600
2020
Q2 		$408K Buy
+3,607
New +$359K 0.03% 750
2019
Q1 		– Sell
-37,479
Closed -$2.42M – 1178
2018
Q4 		$2.42M Buy
+37,479
New +$2.71M 0.15% 198
2018
Q3 		– Sell
-77,682
Closed -$7.43M – 1102
2018
Q2 		$7.43M Buy
+77,682
New +$8.47M 0.52% 26
2018
Q1 		– Sell
-3,173
Closed -$300K – 1254
2017
Q4 		$300K Buy
+3,173
New +$316K 0.03% 747
2017
Q3 		– Sell
-6,900
Closed -$464K – 933
2017
Q2 		$464K Buy
+6,900
New +$523K 0.13% 281
2016
Q2 		– Sell
-9,728
Closed -$366K – 1005
2016
Q1 		$366K Sell
9,728
-5,879
-38% -$201K 0.04% 670
2015
Q4 		$562K Buy
+15,607
New +$556K 0.05% 637
2015
Q2 		– Sell
-8,800
Closed -$297K – 1137
2015
Q1 		$297K Sell
8,800
-9,691
-52% -$341K 0.03% 845
2014
Q4 		$676K Buy
+18,491
New +$654K 0.12% 321

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

Trexquant Investment's MKSI Position: Q2 2026 in Review

Trexquant Investment opened a new position in MKS Inc (MKSI) in Q2 2026: 6,394 shares worth $2.84M. The stake represents 0.02% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MKSI as recently as Q4 2025.

Trexquant Investment first reported a position in MKSI in Q4 2014 and has held it in 18 quarters since. The position peaked at $7.43M in Q2 2018. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Trexquant Investment held 6,394 shares of MKS Inc worth $2.84M as of Q2 2026.
  • MKS Inc was a new Trexquant Investment position in Q2 2026.
  • MKS Inc made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1029 holding.
  • Trexquant Investment first reported a position in MKS Inc in Q4 2014 and has held it in 18 quarters since.
  • Trexquant Investment's MKS Inc position peaked at $7.43M in Q2 2018.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.