Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
MKSI holding history
MKS Inc in every 13F filed by Shellback Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MKSI overviewAll 13F holders of MKSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −41,216−100.0% | Sold out | Holders |
| Q1 2026 | 41,216 | $9.47M | 1.3% | +4,809+13.2% | Added | Holders |
| Q4 2025 | 36,407 | $5.82M | 0.6% | +36,407 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −178,610−100.0% | Sold out | Holders |
| Q2 2025 | 178,610 | $17.7M | 1.2% | +178,610 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −53,432−100.0% | Sold out | Holders |
| Q4 2024 | 53,432 | $5.58M | 0.4% | −22,763−29.9% | Reduced | Holders |
| Q3 2024 | 76,195 | $8.28M | 0.7% | −188,322−71.2% | Reduced | Holders |
| Q2 2024 | 264,517 | $34.5M | 2.5% | +264,517 | New | Holders |