ACM
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Aquatic Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Aquatic Capital Management’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$586K Buy
+1,541
New +$511K 0.02% 740
2025
Q1 		– Sell
-17,316
Closed -$2.25M – 1502
2024
Q4 		$2.25M Buy
+17,316
New +$2.18M 0.06% 349
2024
Q2 		– Sell
-9,600
Closed -$918K – 1474
2024
Q1 		$918K Buy
9,600
+8,300
+638% +$734K 0.03% 404
2023
Q4 		$121K Buy
+1,300
New +$107K ﹤0.01% 967
2023
Q1 		– Sell
-10,300
Closed -$648K – 1580
2022
Q4 		$648K Buy
10,300
+4,400
+75% +$275K 0.05% 434
2022
Q3 		$306K Buy
+5,900
New +$323K 0.03% 519
2022
Q2 		– Sell
-100
Closed -$6K – 1438
2022
Q1 		$6K Sell
100
-100
-50% -$6.25K 0.01% 797
2021
Q4 		$16K Buy
+200
New +$14.4K 0.03% 665

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 1,541 shares worth $586K. The stake represents 0.02% of the portfolio and ranks #740 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MTSI as recently as Q4 2024.

Aquatic Capital Management first reported a position in MTSI in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.25M in Q4 2024. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Aquatic Capital Management held 1,541 shares of MACOM Technology Solutions worth $586K as of Q2 2026.
  • MACOM Technology Solutions was a new Aquatic Capital Management position in Q2 2026.
  • MACOM Technology Solutions made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #740 holding.
  • Aquatic Capital Management first reported a position in MACOM Technology Solutions in Q4 2021 and has held it in 8 quarters since.
  • Aquatic Capital Management's MACOM Technology Solutions position peaked at $2.25M in Q4 2024.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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