Verition Fund Management’s MKS Inc MKSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$843K Buy
3,670
+80
+2% +$18.1K 0.01% 1384
2025
Q4
$574K Sell
3,590
-2,313
-39% -$343K ﹤0.01% 2562
2025
Q3
$731K Sell
5,903
-407
-6% -$43.4K ﹤0.01% 2776
2025
Q2
$627K Sell
6,310
-28,469
-82% -$2.31M ﹤0.01% 2795
2025
Q1
$2.79M Buy
34,779
+28,919
+493% +$2.92M 0.01% 1337
2024
Q4
$612K Sell
5,860
-22,642
-79% -$2.44M ﹤0.01% 2356
2024
Q3
$3.1M Buy
28,502
+18,694
+191% +$2.22M 0.02% 1151
2024
Q2
$1.28M Sell
9,808
-3,198
-25% -$404K 0.01% 1524
2024
Q1
$1.73M Buy
13,006
+5,429
+72% +$631K 0.01% 1290
2023
Q4
$779K Sell
7,577
-33,226
-81% -$2.7M 0.01% 1293
2023
Q3
$3.53M Buy
40,803
+37,495
+1,133% +$3.66M 0.04% 566
2023
Q2
$358K Sell
3,308
-26,593
-89% -$2.43M ﹤0.01% 1435
2023
Q1
$2.65M Buy
29,901
+21,110
+240% +$2.01M 0.04% 593
2022
Q4
$745K Sell
8,791
-46,748
-84% -$3.75M 0.01% 1058
2022
Q3
$4.59M Buy
55,539
+47,672
+606% +$4.91M 0.05% 454
2022
Q2
$807K Sell
7,867
-15,133
-66% -$1.76M 0.02% 1151
2022
Q1
$3.45M Sell
23,000
-34,000
-60% -$5.28M 0.04% 595
2021
Q4
$9.93M Buy
57,000
+6,693
+13% +$1.05M 0.07% 169
2021
Q3
$7.59M Buy
50,307
+47,125
+1,481% +$7.23M 0.07% 196
2021
Q2
$566K Buy
+3,182
New +$578K 0.01% 1038
2020
Q4
Sell
-3,987
Closed -$436K 1287
2020
Q3
$436K Buy
3,987
+900
+29% +$105K 0.01% 622
2020
Q2
$350K Buy
+3,087
New +$307K 0.01% 741
2019
Q1
Sell
-3,225
Closed -$208K 1239
2018
Q4
$208K Buy
3,225
+388
+14% +$28.1K 0.01% 725
2018
Q3
$227K Sell
2,837
-15,045
-84% -$1.37M 0.01% 1129
2018
Q2
$1.71M Buy
+17,882
New +$1.95M 0.1% 239
2018
Q1
Sell
-4,671
Closed -$441K 1236
2017
Q4
$441K Buy
+4,671
New +$465K 0.04% 529
2017
Q3
Sell
-7,144
Closed -$481K 1300
2017
Q2
$481K Sell
7,144
-1,156
-14% -$87.6K 0.05% 438
2017
Q1
$571K Buy
8,300
+4,392
+112% +$289K 0.05% 493
2016
Q4
$232K Buy
+3,908
New +$211K 0.02% 964

Other funds holding MKSI

Verition Fund Management's MKSI Position: Q1 2026 in Review

Verition Fund Management increased its MKS Inc (MKSI) stake by 2.2% in Q1 2026, buying an estimated $18.1K and bringing the position to 3,670 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #1384.

Verition Fund Management first reported a position in MKSI in Q4 2016 and has held it in 29 quarters since. The position peaked at $9.93M in Q4 2021. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Verition Fund Management held 3,670 shares of MKS Inc worth $843K as of Q1 2026.
  • Verition Fund Management bought 80 MKS Inc shares in Q1 2026, an estimated $18.1K.
  • MKS Inc made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1384 holding.
  • Verition Fund Management first reported a position in MKS Inc in Q4 2016 and has held it in 29 quarters since.
  • Verition Fund Management's MKS Inc position peaked at $9.93M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.