Boothbay Fund Management’s Motorola Solutions MSI Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-3,800	Closed	-$1.74M	–	2222
2025 Q3	$1.74M	Buy	+3,800	New	+$1.71M	0.03%	621
2024 Q2	–	Sell	-6,200	Closed	-$2.2M	–	1746
2024 Q1	$2.2M	Sell	6,200 -9,000	-59%	-$2.96M	0.04%	476
2023 Q4	$4.76M	Buy	+15,200	New	+$4.6M	0.12%	216
2023 Q2	–	Sell	-6,600	Closed	-$1.89M	–	2112
2023 Q1	$1.89M	Buy	+6,600	New	+$1.74M	0.04%	692
2022 Q4	–	Sell	-10,700	Closed	-$2.4M	–	2290
2022 Q3	$2.4M	Buy	+10,700	New	+$2.53M	0.06%	488

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's MSI Position: Q1 2026 in Review

Boothbay Fund Management reduced its Motorola Solutions (MSI) stake by 46% in Q1 2026, selling an estimated $7.92M and leaving 21,867 shares worth $9.49M. The position accounts for 0.12% of the portfolio, ranked #145.

Boothbay Fund Management first reported a position in MSI in Q4 2014 and has held it in 27 quarters since. The position peaked at $15.4M in Q4 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Boothbay Fund Management held 21,867 shares of Motorola Solutions worth $9.49M as of Q1 2026.
Boothbay Fund Management sold 18,293 Motorola Solutions shares in Q1 2026, an estimated $7.92M.
Motorola Solutions made up 0.12% of Boothbay Fund Management's portfolio in Q1 2026, its #145 holding.
Boothbay Fund Management first reported a position in Motorola Solutions in Q4 2014 and has held it in 27 quarters since.
Boothbay Fund Management's Motorola Solutions position peaked at $15.4M in Q4 2025.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

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