Aquatic Capital Management’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.86M Sell
13,508
-81,771
-86% -$35.4M 0.17% 161
2025
Q4
$36.5M Buy
95,279
+86,834
+1,028% +$34.9M 1.04% 7
2025
Q3
$3.86M Sell
8,445
-36,114
-81% -$16.3M 0.07% 327
2025
Q2
$18.7M Buy
44,559
+35,299
+381% +$14.8M 0.38% 69
2025
Q1
$4.05M Sell
9,260
-11,397
-55% -$5.08M 0.1% 252
2024
Q4
$9.55M Sell
20,657
-1,383
-6% -$656K 0.26% 99
2024
Q3
$9.91M Buy
+22,040
New +$9.19M 0.26% 103
2024
Q2
Sell
-22,400
Closed -$7.95M 1470
2024
Q1
$7.95M Sell
22,400
-16,240
-42% -$5.35M 0.26% 98
2023
Q4
$12.1M Buy
38,640
+28,880
+296% +$8.74M 0.31% 88
2023
Q3
$2.66M Sell
9,760
-3,340
-25% -$951K 0.11% 192
2023
Q2
$3.84M Buy
13,100
+5,200
+66% +$1.49M 0.21% 116
2023
Q1
$2.26M Buy
+7,900
New +$2.08M 0.14% 168

Other funds holding MSI

Aquatic Capital Management's MSI Position: Q1 2026 in Review

Aquatic Capital Management reduced its Motorola Solutions (MSI) stake by 86% in Q1 2026, selling an estimated $35.4M and leaving 13,508 shares worth $5.86M. The position accounts for 0.17% of the portfolio, ranked #161.

Aquatic Capital Management first reported a position in MSI in Q1 2023 and has held it in 12 quarters since. The position peaked at $36.5M in Q4 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Aquatic Capital Management held 13,508 shares of Motorola Solutions worth $5.86M as of Q1 2026.
  • Aquatic Capital Management sold 81,771 Motorola Solutions shares in Q1 2026, an estimated $35.4M.
  • Motorola Solutions made up 0.17% of Aquatic Capital Management's portfolio in Q1 2026, its #161 holding.
  • Aquatic Capital Management first reported a position in Motorola Solutions in Q1 2023 and has held it in 12 quarters since.
  • Aquatic Capital Management's Motorola Solutions position peaked at $36.5M in Q4 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.