OCCUDO QUANTITATIVE STRATEGIES LP

Position in MSI — Motorola Solutions, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in MSI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,771,755

+$7,301,031 QoQ

Shares Held

21,122

+523.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#337

of 1,462 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $32,003,585 across 9 Communication Equipment names. MSI ranks #1 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSI	Motorola Solutions, Inc. This page	21,122	$8,771,755
2	HPE	Hewlett Packard Enterprise Co	156,121	$7,042,618
3	VIAV	Viavi Solutions Inc.	112,211	$5,358,075
4	UI	Ubiquiti Inc.	8,746	$4,670,626
5	CIEN	Ciena Corp	8,133	$3,989,724
6	ADTN	ADTRAN Holdings, Inc.	115,286	$1,602,475
7	BKTI	BK Technologies Corp	4,611	$396,453
8	AIRG	Airgain Inc	18,538	$116,789

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,771,755	21,122	+523.3%	Shares	Sole	2026-08-13
2026-03-31	$1,470,724	3,389	-89.1%	Shares	Sole	2026-05-15
2025-12-31	$11,927,768	31,117	+322.6%	Shares	Sole	2026-02-17
2025-06-30	$3,096,267	7,364	-60.2%	Shares	Sole	2025-08-14
2025-03-31	$8,101,674	18,505	+1949.3%	Shares	Sole	2025-05-15
2024-09-30	$406,015	903	-94.1%	Shares	Sole	2024-11-14
2024-06-30	$5,931,272	15,364	+162.9%	Shares	Sole	2024-08-14
2024-03-31	$2,074,503	5,844	-40.8%	Shares	Sole	2024-05-15
2023-12-31	$3,088,945	9,866	+460.2%	Shares	Sole	2024-02-14
2023-09-30	$479,414	1,761	-87.9%	Shares	Sole	2023-11-14
2023-06-30	$4,268,690	14,555	+1081.4%	Shares	Sole	2023-08-14
2021-06-30	$267,159	1,232	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.