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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
Q2 		– Sell
-6,000
Closed -$2.6M – 2493
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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.