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
2026 Q2	$4.98M	Buy	+12,000	New	+$5.02M	0.07%	356
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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. 1,472 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.
1,472 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.