QT
MTSI icon

Quantbot Technologies’s MACOM Technology Solutions MTSI Stock Holding History

Quantbot Technologies’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
Q2 		$945K Buy
+2,484
New +$824K 0.04% 664
2025
Q3 		– Sell
-30,414
Closed -$4.36M – 1991
2025
Q2 		$4.36M Sell
30,414
-30,646
-50% -$3.58M 0.11% 261
2025
Q1 		$6.13M Buy
61,060
+50,679
+488% +$6.17M 0.2% 134
2024
Q4 		$1.35M Sell
10,381
-6,617
-39% -$832K 0.05% 536
2024
Q3 		$1.89M Buy
+16,998
New +$1.78M 0.07% 411
2022
Q3 		– Sell
-19,885
Closed -$916K – 1906
2022
Q2 		$916K Buy
19,885
+19,565
+6,114% +$1.01M 0.08% 359
2022
Q1 		$19K Sell
320
-780
-71% -$48.8K ﹤0.01% 1368
2021
Q4 		$86K Buy
+1,100
New +$79.3K 0.01% 908
2020
Q4 		– Sell
-10,815
Closed -$367K – 1542
2020
Q3 		$367K Buy
+10,815
New +$393K 0.04% 434
2019
Q3 		– Sell
-24,001
Closed -$363K – 1455
2019
Q2 		$363K Buy
24,001
+2,386
+11% +$36K 0.04% 453
2019
Q1 		$361K Buy
+21,615
New +$377K 0.03% 519
2018
Q2 		– Sell
-36,446
Closed -$605K – 1396
2018
Q1 		$605K Buy
+36,446
New +$939K 0.05% 431
2017
Q1 		– Sell
-314
Closed -$14K – 1322
2016
Q4 		$14K Sell
314
-5,369
-94% -$235K ﹤0.01% 957
2016
Q3 		$240K Buy
+5,683
New +$223K 0.03% 516
2016
Q1 		– Sell
-893
Closed -$36K – 1314
2015
Q4 		$36K Buy
+893
New +$31.1K 0.01% 859

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantbot Technologies's MTSI Position: Q2 2026 in Review

Quantbot Technologies opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 2,484 shares worth $945K. The stake represents 0.04% of the portfolio and ranks #664 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in MTSI as recently as Q2 2025.

Quantbot Technologies first reported a position in MTSI in Q4 2015 and has held it in 15 quarters since. The position peaked at $6.13M in Q1 2025. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Quantbot Technologies held 2,484 shares of MACOM Technology Solutions worth $945K as of Q2 2026.
  • MACOM Technology Solutions was a new Quantbot Technologies position in Q2 2026.
  • MACOM Technology Solutions made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #664 holding.
  • Quantbot Technologies first reported a position in MACOM Technology Solutions in Q4 2015 and has held it in 15 quarters since.
  • Quantbot Technologies's MACOM Technology Solutions position peaked at $6.13M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.