Squarepoint’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.5M Sell
65,759
-384,453
-85% -$166M 0.03% 532
2025
Q4
$173M Buy
450,212
+294,116
+188% +$118M 0.18% 100
2025
Q3
$71.4M Sell
156,096
-293,649
-65% -$132M 0.07% 303
2025
Q2
$189M Buy
449,745
+430,942
+2,292% +$180M 0.2% 87
2025
Q1
$8.23M Sell
18,803
-13,190
-41% -$5.88M 0.01% 1118
2024
Q4
$14.8M Sell
31,993
-105,818
-77% -$50.2M 0.01% 925
2024
Q3
$62M Buy
137,811
+125,569
+1,026% +$52.4M 0.1% 193
2024
Q2
$4.73M Buy
12,242
+7,741
+172% +$2.79M 0.01% 1420
2024
Q1
$1.6M Sell
4,501
-103,774
-96% -$34.2M ﹤0.01% 2250
2023
Q4
$33.9M Buy
108,275
+66,146
+157% +$20M 0.06% 343
2023
Q3
$11.5M Sell
42,129
-6,942
-14% -$1.98M 0.03% 737
2023
Q2
$14.4M Buy
49,071
+10,483
+27% +$3M 0.04% 513
2023
Q1
$11M Sell
38,588
-25,665
-40% -$6.77M 0.05% 499
2022
Q4
$16.6M Buy
64,253
+28,006
+77% +$7M 0.07% 314
2022
Q3
$8.12M Buy
+36,247
New +$8.55M 0.04% 518
2022
Q1
Sell
-21,658
Closed -$5.88M 3278
2021
Q4
$5.88M Buy
21,658
+8,467
+64% +$2.13M 0.02% 726
2021
Q3
$3.06M Sell
13,191
-7,782
-37% -$1.81M 0.01% 1000
2021
Q2
$4.55M Buy
20,973
+14,881
+244% +$2.97M 0.02% 763
2021
Q1
$1.15M Sell
6,092
-35,356
-85% -$6.31M 0.01% 1405
2020
Q4
$7.05M Buy
+41,448
New +$6.95M 0.05% 353
2020
Q3
Sell
-5,836
Closed -$818K 2712
2020
Q2
$818K Sell
5,836
-19,163
-77% -$2.71M 0.01% 1053
2020
Q1
$3.32M Buy
+24,999
New +$4.19M 0.09% 297
2019
Q4
Sell
-124,611
Closed -$21.2M 2687
2019
Q3
$21.2M Buy
124,611
+110,122
+760% +$18.9M 0.19% 125
2019
Q2
$2.42M Sell
14,489
-189,104
-93% -$28.5M 0.02% 740
2019
Q1
$28.6M Buy
203,593
+78,999
+63% +$10.2M 0.3% 68
2018
Q4
$14.3M Sell
124,594
-25,820
-17% -$3.21M 0.17% 138
2018
Q3
$19.6M Buy
150,414
+62,067
+70% +$7.68M 0.23% 102
2018
Q2
$10.3M Buy
88,347
+24,618
+39% +$2.71M 0.14% 218
2018
Q1
$6.71M Buy
63,729
+55,867
+711% +$5.71M 0.11% 250
2017
Q4
$710K Sell
7,862
-92,894
-92% -$8.46M 0.01% 989
2017
Q3
$8.55M Buy
100,756
+88,861
+747% +$7.78M 0.16% 153
2017
Q2
$1.03M Sell
11,895
-8,878
-43% -$753K 0.02% 715
2017
Q1
$1.79M Buy
20,773
+1,136
+6% +$92.9K 0.05% 418
2016
Q4
$1.63M Sell
19,637
-44
-0.2% -$3.45K 0.07% 338
2016
Q3
$1.5M Sell
19,681
-47,243
-71% -$3.45M 0.1% 240
2016
Q2
$4.42M Buy
66,924
+61,277
+1,085% +$4.36M 0.28% 66
2016
Q1
$427K Sell
5,647
-3,048
-35% -$206K 0.03% 684
2015
Q4
$595K Buy
+8,695
New +$606K 0.07% 452
2015
Q1
Sell
-12,605
Closed -$846K 474
2014
Q4
$846K Buy
+12,605
New +$804K 0.82% 31

Other funds holding MSI

Squarepoint's MSI Position: Q1 2026 in Review

Squarepoint reduced its Motorola Solutions (MSI) stake by 85% in Q1 2026, selling an estimated $166M and leaving 65,759 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #532.

Squarepoint first reported a position in MSI in Q4 2014 and has held it in 39 quarters since. The position peaked at $189M in Q2 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Squarepoint held 65,759 shares of Motorola Solutions worth $28.5M as of Q1 2026.
  • Squarepoint sold 384,453 Motorola Solutions shares in Q1 2026, an estimated $166M.
  • Motorola Solutions made up 0.03% of Squarepoint's portfolio in Q1 2026, its #532 holding.
  • Squarepoint first reported a position in Motorola Solutions in Q4 2014 and has held it in 39 quarters since.
  • Squarepoint's Motorola Solutions position peaked at $189M in Q2 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

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