Gotham Asset Management — MKSI

How Gotham Asset Management's position in MKS Instrument Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q1 2026

Latest value

$75,716,525

Latest weight

0.2%

Peak weight

0.2%

Shares since first

-12.9%

Position Trend

Shares, value, and weight from first report to latest report.

Gotham Asset Management first reported 195,403 shares in Q1 2026 and most recently reported 170,226 shares in Q2 2026. Portfolio weight peaked at 0.2% in Q2 2026; the low reported weight was 0.1% in Q1 2026.

Since the first report, shares are -12.9% and reported value is +68.6%. Latest move: TRIM