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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
Q1 		$2.6M Sell
6,000
-31,700
-84% -$13.7M 0.03% 519
2025
Q4 		$14.5M Buy
+37,700
New +$15.2M 0.22% 79
2023
Q4 		– Sell
-11,300
Closed -$3.08M – 1862
2023
Q3 		$3.08M Buy
+11,300
New +$3.22M 0.07% 362
2022
Q3 		– Sell
-24,600
Closed -$5.16M – 2472
2022
Q2 		$5.16M Buy
+24,600
New +$5.36M 0.14% 173

Other funds holding MSI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
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.