111 Capital’s MasTec MTZ Stock Holding History

111 Capital’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,902	Closed	-$222K	–	630
2025 Q1	$222K	Buy	+1,902	New	+$257K	0.04%	392

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

111 Capital's MTZ Position: Q2 2025 in Review

111 Capital sold out of MasTec (MTZ) in Q2 2025, closing a stake of 1,902 shares — an estimated $222K sold.

111 Capital first reported a position in MTZ in Q1 2025 and held it in 1 quarter. The position peaked at $222K in Q1 2025. 592 funds tracked by Wall St. Rank hold MTZ as of Q2 2025.

111 Capital reported no remaining MasTec position as of Q2 2025 after selling out during the quarter.
111 Capital sold 1,902 MasTec shares in Q2 2025, an estimated $222K.
111 Capital first reported a position in MasTec in Q1 2025 and held it in 1 quarter.
111 Capital's MasTec position peaked at $222K in Q1 2025.
592 funds tracked by Wall St. Rank held MasTec as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.