CLGM
MTSI icon

Capitolis Liquid Global Markets’s MACOM Technology Solutions MTSI Stock Holding History

Capitolis Liquid Global Markets’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-274,000
Closed -$46.9M – 383
2025
Q4 		$46.9M Buy
274,000
+220,000
+407% +$34.9M 0.28% 77
2025
Q3 		$6.72M Buy
+54,000
New +$7.13M 0.05% 164

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Liquid Global Markets's MTSI Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of MACOM Technology Solutions (MTSI) in Q1 2026, closing a stake of 274,000 shares — an estimated $46.9M sold.

Capitolis Liquid Global Markets first reported a position in MTSI in Q3 2025 and held it in 2 quarters. The position peaked at $46.9M in Q4 2025. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining MACOM Technology Solutions position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 274,000 MACOM Technology Solutions shares in Q1 2026, an estimated $46.9M.
  • Capitolis Liquid Global Markets first reported a position in MACOM Technology Solutions in Q3 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's MACOM Technology Solutions position peaked at $46.9M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.