Qsemble Capital Management’s Motorola Solutions MSI Stock Holding History

Qsemble 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	$921K	Buy	+2,122	New	+$919K	0.07%	288
2025 Q4	–	Sell	-1,906	Closed	-$872K	–	572
2025 Q3	$872K	Sell	1,906 -10,276	-84%	-$4.63M	0.09%	258
2025 Q2	$5.12M	Buy	+12,182	New	+$5.1M	0.49%	69
2025 Q1	–	Sell	-10,136	Closed	-$4.69M	–	533
2024 Q4	$4.69M	Buy	10,136 +8,654	+584%	+$4.11M	0.62%	41
2024 Q3	$666K	Buy	+1,482	New	+$618K	0.12%	230
2024 Q1	–	Sell	-6,151	Closed	-$1.93M	–	489
2023 Q4	$1.93M	Buy	6,151 +1,251	+26%	+$379K	0.48%	59
2023 Q3	$1.33M	Buy	+4,900	New	+$1.4M	0.25%	138
2023 Q1	–	Sell	-5,550	Closed	-$1.43M	–	306
2022 Q4	$1.43M	Buy	+5,550	New	+$1.39M	0.99%	27

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

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

Qsemble Capital Management opened a new position in Motorola Solutions (MSI) in Q1 2026: 2,122 shares worth $921K. The stake represents 0.07% of the portfolio and ranks #288 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in MSI as recently as Q3 2025.

Qsemble Capital Management first reported a position in MSI in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.12M in Q2 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Qsemble Capital Management held 2,122 shares of Motorola Solutions worth $921K as of Q1 2026.
Motorola Solutions was a new Qsemble Capital Management position in Q1 2026.
Motorola Solutions made up 0.07% of Qsemble Capital Management's portfolio in Q1 2026, its #288 holding.
Qsemble Capital Management first reported a position in Motorola Solutions in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's Motorola Solutions position peaked at $5.12M in Q2 2025.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.