Virtu Financial’s MKS Inc MKSI Stock Holding History

Virtu Financial’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	$428K	Sell	1,865 -5,430	-74%	-$1.23M	0.02%	635
2025 Q4	$1.17M	Buy	+7,295	New	+$1.08M	0.05%	300
2024 Q4	–	Sell	-7,022	Closed	-$763K	–	1848
2024 Q3	$763K	Buy	+7,022	New	+$834K	0.04%	325
2023 Q4	–	Sell	-5,763	Closed	-$499K	–	1843
2023 Q3	$499K	Buy	+5,763	New	+$562K	0.05%	349
2023 Q2	–	Sell	-7,256	Closed	-$643K	–	1831
2023 Q1	$643K	Buy	+7,256	New	+$693K	0.07%	283
2021 Q2	–	Sell	-4,981	Closed	-$924K	–	1850
2021 Q1	$924K	Buy	+4,981	New	+$837K	0.07%	281
2020 Q4	–	Sell	-3,805	Closed	-$416K	–	1653
2020 Q3	$416K	Buy	+3,805	New	+$446K	0.07%	339
2019 Q4	$220K	Buy	+1,997	New	+$209K	0.02%	878
2019 Q3	–	Sell	-11,296	Closed	-$880K	–	1672
2019 Q2	$880K	Buy	+11,296	New	+$955K	0.05%	331
2019 Q1	–	Sell	-6,275	Closed	-$405K	–	1678
2018 Q4	$405K	Buy	+6,275	New	+$454K	0.02%	580
2018 Q3	–	Sell	-13,725	Closed	-$1.31M	–	1941
2018 Q2	$1.31M	Buy	+13,725	New	+$1.5M	0.08%	280
2017 Q4	–	Sell	-8,954	Closed	-$846K	–	2749
2017 Q3	$846K	Buy	+8,954	New	+$732K	0.04%	532

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

Virtu Financial's MKSI Position: Q1 2026 in Review

Virtu Financial reduced its MKS Inc (MKSI) stake by 74% in Q1 2026, selling an estimated $1.23M and leaving 1,865 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #635.

Virtu Financial first reported a position in MKSI in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.31M in Q2 2018. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

Virtu Financial held 1,865 shares of MKS Inc worth $428K as of Q1 2026.
Virtu Financial sold 5,430 MKS Inc shares in Q1 2026, an estimated $1.23M.
MKS Inc made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #635 holding.
Virtu Financial first reported a position in MKS Inc in Q3 2017 and has held it in 12 quarters since.
Virtu Financial's MKS Inc position peaked at $1.31M in Q2 2018.
615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.