Graham Capital Management’s Motorola Solutions MSI Stock Holding History

Graham Capital 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	–	Sell	-4,118	Closed	-$1.58M	–	1394
2025 Q4	$1.58M	Buy	+4,118	New	+$1.65M	0.04%	283
2025 Q1	–	Sell	-6,344	Closed	-$2.93M	–	1435
2024 Q4	$2.93M	Sell	6,344 -8,653	-58%	-$4.11M	0.04%	216
2024 Q3	$6.74M	Sell	14,997 -13,286	-47%	-$5.54M	0.12%	97
2024 Q2	$10.9M	Sell	28,283 -26,372	-48%	-$9.52M	0.24%	50
2024 Q1	$19.4M	Buy	54,655 +21,425	+64%	+$7.05M	0.37%	34
2023 Q4	$10.4M	Buy	33,230 +25,304	+319%	+$7.66M	0.23%	67
2023 Q3	$2.16M	Sell	7,926 -24,193	-75%	-$6.89M	0.05%	202
2023 Q2	$9.42M	Buy	32,119 +26,649	+487%	+$7.63M	0.27%	66
2023 Q1	$1.57M	Buy	+5,470	New	+$1.44M	0.05%	339
2022 Q1	–	Sell	-922	Closed	-$250K	–	976
2021 Q4	$250K	Buy	+922	New	+$232K	0.01%	383

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 $3.37T AUM 44.26% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Graham Capital Management's MSI Position: Q1 2026 in Review

Graham Capital Management sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 4,118 shares — an estimated $1.58M sold.

Graham Capital Management first reported a position in MSI in Q4 2021 and held it in 10 quarters. The position peaked at $19.4M in Q1 2024. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Graham Capital Management reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 4,118 Motorola Solutions shares in Q1 2026, an estimated $1.58M.
Graham Capital Management first reported a position in Motorola Solutions in Q4 2021 and held it in 10 quarters.
Graham Capital Management's Motorola Solutions position peaked at $19.4M in Q1 2024.
1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

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