Boothbay Fund 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
Q2 | $15.3M | Buy |
36,931
+15,064
| +69% | +$6.31M | 0.2% | 88 |
|
|
2026
Q1 | $9.49M | Sell |
21,867
-18,293
| -46% | -$7.92M | 0.12% | 145 |
|
|
2025
Q4 | $15.4M | Buy |
40,160
+38,601
| +2,476% | +$15.5M | 0.23% | 70 |
|
|
2025
Q3 | $713K | Buy |
1,559
+579
| +59% | +$261K | 0.01% | 989 |
|
|
2025
Q2 | $412K | Sell |
980
-126
| -11% | -$52.7K | 0.01% | 982 |
|
|
2025
Q1 | $484K | Sell |
1,106
-21,447
| -95% | -$9.57M | 0.01% | 866 |
|
|
2024
Q4 | $10.4M | Buy |
22,553
+7,870
| +54% | +$3.73M | 0.26% | 91 |
|
|
2024
Q3 | $6.6M | Buy |
14,683
+13,935
| +1,863% | +$5.81M | 0.15% | 177 |
|
|
2024
Q2 | $289K | Buy |
+748
| New | +$270K | 0.01% | 1170 |
|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$3.42M | – | 1861 |
|
|
2023
Q3 | $3.08M | Buy |
11,300
+10,278
| +1,006% | +$2.93M | 0.07% | 361 |
|
|
2023
Q2 | $300K | Buy |
+1,022
| New | +$293K | 0.01% | 1300 |
|
|
2023
Q1 | – | Sell |
-21,350
| Closed | -$5.63M | – | 2385 |
|
|
2022
Q4 | $5.5M | Buy |
21,350
+20,362
| +2,061% | +$5.09M | 0.13% | 199 |
|
|
2022
Q3 | $221K | Sell |
988
-23,612
| -96% | -$5.57M | 0.01% | 1756 |
|
|
2022
Q2 | $5.16M | Buy |
+24,600
| New | +$5.36M | 0.14% | 172 |
|
|
2020
Q3 | – | Sell |
-14,900
| Closed | -$2.09M | – | 1145 |
|
|
2020
Q2 | $2.09M | Buy |
+14,900
| New | +$2.11M | 0.14% | 191 |
|
|
2019
Q2 | – | Sell |
-3,819
| Closed | -$536K | – | 835 |
|
|
2019
Q1 | $536K | Sell |
3,819
-3,550
| -48% | -$461K | 0.05% | 366 |
|
|
2018
Q4 | $848K | Buy |
7,369
+1,178
| +19% | +$146K | 0.12% | 175 |
|
|
2018
Q3 | $806K | Buy |
6,191
+957
| +18% | +$118K | 0.08% | 248 |
|
|
2018
Q2 | $609K | Buy |
5,234
+2,127
| +68% | +$234K | 0.05% | 293 |
|
|
2018
Q1 | $327K | Sell |
3,107
-2,333
| -43% | -$238K | 0.04% | 445 |
|
|
2017
Q4 | $491K | Buy |
5,440
+2,696
| +98% | +$246K | 0.07% | 269 |
|
|
2017
Q3 | $233K | Sell |
2,744
-711
| -21% | -$62.3K | 0.04% | 457 |
|
|
2017
Q2 | $300K | Sell |
3,455
-1,145
| -25% | -$97.1K | 0.06% | 410 |
|
|
2017
Q1 | $397K | Buy |
4,600
+428
| +10% | +$35K | 0.07% | 323 |
|
|
2016
Q4 | $346 | Buy |
4,172
+1,009
| +32% | +$79.1K | 0.08% | 348 |
|
|
2016
Q3 | $241K | Sell |
3,163
-506
| -14% | -$37K | 0.05% | 473 |
|
|
2016
Q2 | $242K | Buy |
+3,669
| New | +$261K | 0.09% | 315 |
|
|
2015
Q1 | – | Sell |
-13,356
| Closed | -$299K | – | 391 |
|
|
2014
Q4 | $299K | Buy |
+13,356
| New | +$852K | 0.23% | 145 |
|
Other funds holding MSI
OAG
Boothbay Fund Management's MSI Position: Q2 2026 in Review
Boothbay Fund Management increased its Motorola Solutions (MSI) stake by 69% in Q2 2026, buying an estimated $6.31M and bringing the position to 36,931 shares worth $15.3M. The position accounts for 0.2% of the portfolio, ranked #88.
Boothbay Fund Management first reported a position in MSI in Q4 2014 and has held it in 28 quarters since. The position peaked at $15.4M in Q4 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Boothbay Fund Management held 36,931 shares of Motorola Solutions worth $15.3M as of Q2 2026.
- Boothbay Fund Management bought 15,064 Motorola Solutions shares in Q2 2026, an estimated $6.31M.
- Motorola Solutions made up 0.2% of Boothbay Fund Management's portfolio in Q2 2026, its #88 holding.
- Boothbay Fund Management first reported a position in Motorola Solutions in Q4 2014 and has held it in 28 quarters since.
- Boothbay Fund Management's Motorola Solutions position peaked at $15.4M in Q4 2025.
- 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.