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Quarry LP’s Motorola Solutions MSI Stock Holding History

Quarry LP’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
Q2 		$20.8K Buy
+50
New +$20.9K ﹤0.01% 838
2026
Q1 		– Sell
-1,367
Closed -$524K – 1967
2025
Q4 		$524K Buy
1,367
+1,339
+4,782% +$538K 0.08% 127
2025
Q3 		$12.8K Sell
28
-1,325
-98% -$597K ﹤0.01% 1604
2025
Q2 		$569K Sell
1,353
-479
-26% -$200K 0.12% 138
2025
Q1 		$802K Buy
1,832
+1,341
+273% +$598K 0.17% 100
2024
Q4 		$227K Sell
491
-1,108
-69% -$526K 0.03% 223
2024
Q3 		$719K Buy
1,599
+1,430
+846% +$596K 0.18% 107
2024
Q2 		$65.2K Buy
169
+108
+177% +$39K 0.02% 517
2024
Q1 		$21.7K Sell
61
-30
-33% -$9.88K ﹤0.01% 881
2023
Q4 		$28.5K Buy
+91
New +$27.5K ﹤0.01% 572
2023
Q2 		– Sell
-91
Closed -$26K – 1259
2023
Q1 		$26K Buy
91
+19
+26% +$5.01K 0.01% 551
2022
Q4 		$18.6K Buy
+72
New +$18K ﹤0.01% 391

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Quarry LP's MSI Position: Q2 2026 in Review

Quarry LP opened a new position in Motorola Solutions (MSI) in Q2 2026: 50 shares worth $20.8K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Quarry LP previously reported a position in MSI as recently as Q4 2025.

Quarry LP first reported a position in MSI in Q4 2022 and has held it in 12 quarters since. The position peaked at $802K in Q1 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Quarry LP held 50 shares of Motorola Solutions worth $20.8K as of Q2 2026.
  • Motorola Solutions was a new Quarry LP position in Q2 2026.
  • Motorola Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #838 holding.
  • Quarry LP first reported a position in Motorola Solutions in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Motorola Solutions position peaked at $802K in Q1 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.