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R Squared’s Motorola Solutions MSI Stock Holding History

R Squared’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 		– Sell
-750
Closed -$325K – 639
2026
Q1 		$325K Sell
750
-7,740
-91% -$3.35M 0.18% 182
2025
Q4 		$3.25M Buy
+8,490
New +$3.41M 1.52% 5
2025
Q3 		– Sell
-2,814
Closed -$1.18M – 651
2025
Q2 		$1.18M Buy
2,814
+2,024
+256% +$847K 0.65% 32
2025
Q1 		$346K Sell
790
-580
-42% -$259K 0.37% 103
2024
Q4 		$633K Buy
+1,370
New +$650K 0.62% 17

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

R Squared's MSI Position: Q2 2026 in Review

R Squared sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 750 shares — an estimated $325K sold.

R Squared first reported a position in MSI in Q4 2024 and held it in 5 quarters. The position peaked at $3.25M in Q4 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • R Squared reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 750 Motorola Solutions shares in Q2 2026, an estimated $325K.
  • R Squared first reported a position in Motorola Solutions in Q4 2024 and held it in 5 quarters.
  • R Squared's Motorola Solutions position peaked at $3.25M in Q4 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.