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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's MKSI Position: Q1 2026 in Review

Trexquant Investment sold out of MKS Inc (MKSI) in Q1 2026, closing a stake of 9,159 shares — an estimated $1.46M sold.

Trexquant Investment first reported a position in MKSI in Q4 2014 and held it in 17 quarters. The position peaked at $7.43M in Q2 2018. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Trexquant Investment reported no remaining MKS Inc position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 9,159 MKS Inc shares in Q1 2026, an estimated $1.46M.
  • Trexquant Investment first reported a position in MKS Inc in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's MKS Inc position peaked at $7.43M in Q2 2018.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

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