BWCP, LP: MOTOROLA SOLUTIONS INC (MSI): Quarterly 13F Position History
As of Q2 2026, BWCP, LP reported 78,895 shares of MOTOROLA SOLUTIONS INC (MSI), worth $32.8M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: 7,580 (-8.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 78,895Shares Held (Latest Filing)
- $32.8MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- 7,580Quarter-over-Quarter Share Change
- -$4.8MQuarter-over-Quarter Value Change
- 86,475Peak Reported Shares (Historical)
Recent initiation: BWCP, LP first reported MSI on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 78,895 | 7,580 | -8.8% | $32.8M | 4.7% | $415.3 |
| Q1 2026 | 86,475 | – | – | $37.5M | 5.7% | $434.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BWCP, LP first disclose a MSI position in 13F-HR filings?
BWCP, LP first reported MOTOROLA SOLUTIONS INC (MSI) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in MSI?
Between Q1 2026 and Q2 2026, BWCP, LP reduced its MSI position by 7,580 shares (-8.8%), leaving 78,895 shares at a market value of $32.8M.
Does the implied price-per-share represent BWCP, LP's cost basis in MSI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.