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Aquatic Capital Management’s Motorola Solutions MSI Stock Holding History

Aquatic Capital Management’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 		$266K Sell
640
-12,868
-95% -$5.39M 0.01% 947
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

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Aquatic Capital Management's MSI Position: Q2 2026 in Review

Aquatic Capital Management reduced its Motorola Solutions (MSI) stake by 95% in Q2 2026, selling an estimated $5.39M and leaving 640 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #947.

Aquatic Capital Management first reported a position in MSI in Q1 2023 and has held it in 13 quarters since. The position peaked at $36.5M in Q4 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Aquatic Capital Management held 640 shares of Motorola Solutions worth $266K as of Q2 2026.
  • Aquatic Capital Management sold 12,868 Motorola Solutions shares in Q2 2026, an estimated $5.39M.
  • Motorola Solutions made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #947 holding.
  • Aquatic Capital Management first reported a position in Motorola Solutions in Q1 2023 and has held it in 13 quarters since.
  • Aquatic Capital Management's Motorola Solutions position peaked at $36.5M in Q4 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.