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ABC Arbitrage’s Motorola Solutions MSI Stock Holding History

ABC Arbitrage’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
Q2 		– Sell
-585
Closed -$254K – 453
2026
Q1 		$254K Buy
+585
New +$253K 0.03% 254
2025
Q4 		– Sell
-2,655
Closed -$1.21M – 383
2025
Q3 		$1.21M Buy
+2,655
New +$1.2M 0.12% 114

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

ABC Arbitrage's MSI Position: Q2 2026 in Review

ABC Arbitrage sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 585 shares — an estimated $254K sold.

ABC Arbitrage first reported a position in MSI in Q3 2025 and held it in 2 quarters. The position peaked at $1.21M in Q3 2025. 491 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • ABC Arbitrage reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 585 Motorola Solutions shares in Q2 2026, an estimated $254K.
  • ABC Arbitrage first reported a position in Motorola Solutions in Q3 2025 and held it in 2 quarters.
  • ABC Arbitrage's Motorola Solutions position peaked at $1.21M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.