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MTZ icon

AlphaQuest’s MasTec MTZ Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-2,417
Closed -$525K – 1297
2025
Q4 		$525K Buy
2,417
+1,498
+163% +$314K 0.03% 788
2025
Q3 		$196K Sell
919
-6,997
-88% -$1.28M 0.01% 1414
2025
Q2 		$1.35M Buy
7,916
+6,936
+708% +$999K 0.13% 198
2025
Q1 		$114K Sell
980
-854
-47% -$115K 0.01% 1248
2024
Q4 		$250K Sell
1,834
-5,386
-75% -$722K 0.03% 779
2024
Q3 		$889K Buy
7,220
+7,218
+360,900% +$788K 0.08% 400
2024
Q2 		$214 Sell
2
-169
-99% -$17.1K ﹤0.01% 1459
2024
Q1 		$15.9K Buy
+171
New +$13K ﹤0.01% 1048

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's MTZ Position: Q1 2026 in Review

AlphaQuest sold out of MasTec (MTZ) in Q1 2026, closing a stake of 2,417 shares — an estimated $525K sold.

AlphaQuest first reported a position in MTZ in Q1 2024 and held it in 8 quarters. The position peaked at $1.35M in Q2 2025. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • AlphaQuest reported no remaining MasTec position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,417 MasTec shares in Q1 2026, an estimated $525K.
  • AlphaQuest first reported a position in MasTec in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's MasTec position peaked at $1.35M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.