Channing Capital Management, LLC MKSI MKS INSTRUMENTS INC

Ownership history in Channing Capital Management, LLC  ·  18 quarters on record

AI Ownership Summary

Channing Capital Management, LLC reported MKS INSTRUMENTS INC (MKSI) in 18 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.74% in 2025 Q2. The latest visible filing shows MKSI at 2.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Channing Capital Management, LLC's position in MKS INSTRUMENTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MKSI was reported at 2.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.74% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Channing Capital Management, LLC held MKSI — position size vs. price
% of Fund (quarterly)    MKSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28.6% +44.0% 531,179 -212,983 -28.6% 2.18% $84.9M 2026-02-14 (Est.) $260.49
2025 Q3 REDUCED 24.9% +31.7% 744,162 -247,136 -24.9% 2.43% $92.1M 2025-11-10 $158.50
2025 Q2 ADDED 991,298 +438,338 +79.3% 2.74% $98.5M 2025-08-13 $103.88
2025 Q1 REDUCED 13.6% +24.3% 552,960 -86,899 -13.6% 1.34% $44.3M 2025-05-14 $93.26
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Channing Capital Management, LLC and MKSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Channing Capital Management, LLC reported owning MKSI?

Channing Capital Management, LLC reported MKSI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MKSI position in Channing Capital Management, LLC's portfolio?

The largest reported portfolio weight for MKSI was 2.74% in 2025 Q2.

What is the latest reported MKSI position on this page?

The most recent filing on this page is 2025 Q4, when Channing Capital Management, LLC reported 531,179 shares, equal to 2.18% of portfolio, with an estimated market value of $84.9M.

What does the chart on this MKSI ownership page compare?

The chart compares Channing Capital Management, LLC's quarterly MKSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Channing Capital Management, LLC time their MKSI position?

Based on 13F filing dates vs. subsequent MKSI price moves, Channing Capital Management, LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on MKSI relative to SPY over the holding period was -0.1%.

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