QCM
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Quantinno Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Quantinno Capital Management’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 		$10.3M Sell
26,964
-872
-3% -$289K 0.01% 972
2026
Q1 		$6.18M Buy
27,836
+5,170
+23% +$1.15M 0.01% 1052
2025
Q4 		$3.88M Buy
22,666
+7,922
+54% +$1.26M 0.01% 1120
2025
Q3 		$1.84M Buy
14,744
+3,197
+28% +$422K 0.01% 1257
2025
Q2 		$1.65M Buy
11,547
+3,859
+50% +$451K 0.01% 1147
2025
Q1 		$772K Buy
7,688
+4,009
+109% +$488K 0.01% 1235
2024
Q4 		$478K Buy
3,679
+1,424
+63% +$179K ﹤0.01% 1247
2024
Q3 		$251K Buy
+2,255
New +$236K ﹤0.01% 1326

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

Quantinno Capital Management's MTSI Position: Q2 2026 in Review

Quantinno Capital Management reduced its MACOM Technology Solutions (MTSI) stake by 3.1% in Q2 2026, selling an estimated $289K and leaving 26,964 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #972.

Quantinno Capital Management first reported a position in MTSI in Q3 2024 and has held it in 8 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Quantinno Capital Management held 26,964 shares of MACOM Technology Solutions worth $10.3M as of Q2 2026.
  • Quantinno Capital Management sold 872 MACOM Technology Solutions shares in Q2 2026, an estimated $289K.
  • MACOM Technology Solutions made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #972 holding.
  • Quantinno Capital Management first reported a position in MACOM Technology Solutions in Q3 2024 and has held it in 8 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.