Holocene Advisors’s Motorola Solutions MSI Stock Holding History

Holocene Advisors’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	$194M	Buy	448,003 +436,284	+3,723%	+$189M	0.47%	57
2025 Q4	$4.49M	Buy	11,719 +9,819	+517%	+$3.95M	0.01%	382
2025 Q3	$869K	Sell	1,900 -1,063	-36%	-$479K	﹤0.01%	635
2025 Q2	$1.25M	Buy	+2,963	New	+$1.24M	﹤0.01%	625
2023 Q4	–	Sell	-101,449	Closed	-$27.6M	–	787
2023 Q3	$27.6M	Buy	+101,449	New	+$28.9M	0.12%	191
2023 Q2	–	Sell	-274,148	Closed	-$78.4M	–	810
2023 Q1	$78.4M	Buy	274,148 +145,133	+112%	+$38.3M	0.39%	85
2022 Q4	$33.2M	Buy	129,015 +18,723	+17%	+$4.68M	0.2%	141
2022 Q3	$24.7M	Sell	110,292 -423,091	-79%	-$99.8M	0.16%	168
2022 Q2	$112M	Buy	533,383 +197,722	+59%	+$43.1M	0.68%	46
2022 Q1	$81.3M	Buy	+335,661	New	+$78M	0.42%	74
2021 Q4	–	Sell	-370,363	Closed	-$86M	–	936
2021 Q3	$86M	Sell	370,363 -754,764	-67%	-$175M	0.47%	65
2021 Q2	$244M	Buy	1,125,127 +435,244	+63%	+$86.9M	1.38%	4
2021 Q1	$130M	Buy	689,883 +364,774	+112%	+$65.1M	0.81%	28
2020 Q4	$55.3M	Sell	325,109 -358,155	-52%	-$60.1M	0.35%	100
2020 Q3	$107M	Buy	683,264 +418,330	+158%	+$61.1M	0.81%	30
2020 Q2	$37.1M	Buy	+264,934	New	+$37.5M	0.33%	94
2020 Q1	–	Sell	-294,119	Closed	-$47.4M	–	767
2019 Q4	$47.4M	Sell	294,119 -619,247	-68%	-$102M	0.42%	78
2019 Q3	$156M	Buy	913,366 +680,793	+293%	+$117M	1.6%	14
2019 Q2	$38.8M	Buy	+232,573	New	+$35M	0.49%	72
2019 Q1	–	Sell	-7,013	Closed	-$807K	–	743
2018 Q4	$807K	Buy	+7,013	New	+$871K	0.01%	305
2018 Q1	–	Sell	-5,471	Closed	-$494K	–	662
2017 Q4	$494K	Buy	+5,471	New	+$498K	0.01%	416

Other funds holding MSI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Holocene Advisors's MSI Position: Q1 2026 in Review

Holocene Advisors increased its Motorola Solutions (MSI) stake by 3,723% in Q1 2026, buying an estimated $189M and bringing the position to 448,003 shares worth $194M. The position accounts for 0.47% of the portfolio, ranked #57.

Holocene Advisors first reported a position in MSI in Q4 2017 and has held it in 21 quarters since. The position peaked at $244M in Q2 2021. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Holocene Advisors held 448,003 shares of Motorola Solutions worth $194M as of Q1 2026.
Holocene Advisors bought 436,284 Motorola Solutions shares in Q1 2026, an estimated $189M.
Motorola Solutions made up 0.47% of Holocene Advisors's portfolio in Q1 2026, its #57 holding.
Holocene Advisors first reported a position in Motorola Solutions in Q4 2017 and has held it in 21 quarters since.
Holocene Advisors's Motorola Solutions position peaked at $244M in Q2 2021.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.