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111 Capital’s Motorola Solutions MSI Stock Holding History

111 Capital’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,674
Closed -$642K – 412
2025
Q4 		$642K Sell
1,674
-1,123
-40% -$451K 0.14% 129
2025
Q3 		$1.28M Buy
2,797
+465
+20% +$210K 0.24% 83
2025
Q2 		$981K Buy
+2,332
New +$976K 0.17% 138
2025
Q1 		– Sell
-3,179
Closed -$1.47M – 562
2024
Q4 		$1.47M Buy
+3,179
New +$1.51M 0.31% 67

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

111 Capital's MSI Position: Q1 2026 in Review

111 Capital sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 1,674 shares — an estimated $642K sold.

111 Capital first reported a position in MSI in Q4 2024 and held it in 4 quarters. The position peaked at $1.47M in Q4 2024. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • 111 Capital reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 1,674 Motorola Solutions shares in Q1 2026, an estimated $642K.
  • 111 Capital first reported a position in Motorola Solutions in Q4 2024 and held it in 4 quarters.
  • 111 Capital's Motorola Solutions position peaked at $1.47M in Q4 2024.
  • 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.