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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quarry LP's MSI Position: Q1 2026 in Review

Quarry LP sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 1,367 shares — an estimated $524K sold.

Quarry LP first reported a position in MSI in Q4 2022 and held it in 11 quarters. The position peaked at $802K in Q1 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Quarry LP reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,367 Motorola Solutions shares in Q1 2026, an estimated $524K.
  • Quarry LP first reported a position in Motorola Solutions in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Motorola Solutions position peaked at $802K in Q1 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.