Rheos Capital Works’s Motorola Solutions MSI Stock Holding History

Rheos Capital Works’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	$8.68M	Buy	+20,000	New	+$8.66M	0.58%	60
2025 Q1	–	Sell	-79,500	Closed	-$36.7M	–	93
2024 Q4	$36.7M	Hold	79,500	–	–	2.04%	9
2024 Q3	$35.7M	Hold	79,500	–	–	1.86%	10
2024 Q2	$30.7M	Sell	79,500 -22,000	-22%	-$7.94M	1.61%	16
2024 Q1	$36M	Buy	101,500 +15,000	+17%	+$4.94M	1.72%	13
2023 Q4	$27.1M	Sell	86,500 -26,000	-23%	-$7.87M	1.5%	14
2023 Q3	$30.6M	Sell	112,500 -37,500	-25%	-$10.7M	1.84%	14
2023 Q2	$44M	Sell	150,000 -49,000	-25%	-$14M	2.37%	10
2023 Q1	$56.9M	Buy	199,000 +131,800	+196%	+$34.8M	3.17%	2
2022 Q4	$17.3M	Hold	67,200	–	–	1.04%	29
2022 Q3	$15.1M	Hold	67,200	–	–	1.01%	33
2022 Q2	$14.1M	Hold	67,200	–	–	1.06%	32
2022 Q1	$16.3M	Hold	67,200	–	–	0.78%	48
2021 Q4	$18.3M	Hold	67,200	–	–	0.8%	42
2021 Q3	$15.6M	Hold	67,200	–	–	0.8%	44
2021 Q2	$14.6M	Hold	67,200	–	–	0.74%	50
2021 Q1	$12.6M	Hold	67,200	–	–	0.84%	45
2020 Q4	$11.4M	Hold	67,200	–	–	0.83%	39
2020 Q3	$10.5M	Hold	67,200	–	–	0.86%	28
2020 Q2	$9.42M	Buy	67,200 +11,200	+20%	+$1.59M	0.66%	28
2020 Q1	$7.44M	Buy	56,000 +9,700	+21%	+$1.63M	0.79%	23
2019 Q4	$7.46M	Buy	+46,300	New	+$7.62M	0.77%	15

Other funds holding MSI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rheos Capital Works's MSI Position: Q1 2026 in Review

Rheos Capital Works opened a new position in Motorola Solutions (MSI) in Q1 2026: 20,000 shares worth $8.68M. The stake represents 0.58% of the portfolio and ranks #60 among its holdings. This is a return to the name: Rheos Capital Works previously reported a position in MSI as recently as Q4 2024.

Rheos Capital Works first reported a position in MSI in Q4 2019 and has held it in 22 quarters since. The position peaked at $56.9M in Q1 2023. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Rheos Capital Works held 20,000 shares of Motorola Solutions worth $8.68M as of Q1 2026.
Motorola Solutions was a new Rheos Capital Works position in Q1 2026.
Motorola Solutions made up 0.58% of Rheos Capital Works's portfolio in Q1 2026, its #60 holding.
Rheos Capital Works first reported a position in Motorola Solutions in Q4 2019 and has held it in 22 quarters since.
Rheos Capital Works's Motorola Solutions position peaked at $56.9M in Q1 2023.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.