Machina Capital
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Machina Capital’s Motorola Solutions MSI Stock Holding History

Machina Capital’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
Q3 		$5.61M Buy
12,579
+6,557
+109% +$2.95M 0.78% 14
2026
Q2 		$2.5M Sell
6,022
-919
-13% -$385K 0.4% 89
2026
Q1 		$3.01M Sell
6,941
-6,088
-47% -$2.64M 0.59% 49
2025
Q4 		$4.99M Buy
13,029
+9,743
+297% +$3.92M 0.95% 10
2025
Q3 		$1.5M Sell
3,286
-10,662
-76% -$4.8M 0.26% 140
2025
Q2 		$5.86M Buy
13,948
+10,816
+345% +$4.52M 1.22% 6
2025
Q1 		$1.37M Buy
3,132
+2,465
+370% +$1.1M 0.41% 94
2024
Q4 		$308K Sell
667
-6,362
-91% -$3.02M 0.13% 215
2024
Q3 		$3.16M Buy
7,029
+3,260
+86% +$1.36M 1.26% 2
2024
Q2 		$1.46M Buy
3,769
+944
+33% +$341K 0.65% 37
2024
Q1 		$1M Buy
2,825
+921
+48% +$303K 0.53% 58
2023
Q4 		$596K Sell
1,904
-5,082
-73% -$1.54M 0.38% 100
2023
Q3 		$1.9M Buy
+6,986
New +$1.99M 1.07% 10
2022
Q3 		– Sell
-1,100
Closed -$231K – 183
2022
Q2 		$231K Buy
+1,100
New +$240K 0.52% 103
2022
Q1 		– Sell
-800
Closed -$217K – 170
2021
Q4 		$217K Buy
+800
New +$201K 0.52% 108
2020
Q1 		– Sell
-3,039
Closed -$490K – 196
2019
Q4 		$490K Sell
3,039
-4,330
-59% -$713K 0.19% 186
2019
Q3 		$1.26M Sell
7,369
-529
-7% -$90.8K 0.57% 45
2019
Q2 		$1.32M Sell
7,898
-3,200
-29% -$482K 0.49% 66
2019
Q1 		$1.56M Buy
11,098
+3,286
+42% +$426K 0.62% 46
2018
Q4 		$899K Buy
+7,812
New +$970K 0.59% 57

Other funds holding MSI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Machina Capital's MSI Position: Q3 2026 in Review

Machina Capital increased its Motorola Solutions (MSI) stake by 109% in Q3 2026, buying an estimated $2.95M and bringing the position to 12,579 shares worth $5.61M. The position accounts for 0.78% of the portfolio, ranked #14.

Machina Capital first reported a position in MSI in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.86M in Q2 2025. 860 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Machina Capital held 12,579 shares of Motorola Solutions worth $5.61M as of Q3 2026.
  • Machina Capital bought 6,557 Motorola Solutions shares in Q3 2026, an estimated $2.95M.
  • Motorola Solutions made up 0.78% of Machina Capital's portfolio in Q3 2026, its #14 holding.
  • Machina Capital first reported a position in Motorola Solutions in Q4 2018 and has held it in 20 quarters since.
  • Machina Capital's Motorola Solutions position peaked at $5.86M in Q2 2025.
  • 860 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Machina Capital's 13F filing for Q3 2026, filed 5 Nov 2026.