AQR Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210M | Sell |
660,054
-70,925
| -10% | -$19.2M | 0.1% | 284 |
|
|
2025
Q4 | $159M | Sell |
730,979
-169,505
| -19% | -$35.6M | 0.08% | 327 |
|
|
2025
Q3 | $189M | Sell |
900,484
-171,769
| -16% | -$31.5M | 0.12% | 229 |
|
|
2025
Q2 | $182M | Buy |
1,072,253
+108,504
| +11% | +$15.6M | 0.15% | 175 |
|
|
2025
Q1 | $106M | Buy |
963,749
+184,277
| +24% | +$24.9M | 0.11% | 255 |
|
|
2024
Q4 | $106M | Buy |
779,472
+91,564
| +13% | +$12.3M | 0.14% | 193 |
|
|
2024
Q3 | $84.7M | Buy |
687,908
+425,404
| +162% | +$46.4M | 0.12% | 228 |
|
|
2024
Q2 | $28.1M | Buy |
262,504
+255,088
| +3,440% | +$25.8M | 0.04% | 485 |
|
|
2024
Q1 | $692K | Buy |
7,416
+849
| +13% | +$64.6K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $497K | Sell |
6,567
-1,108
| -14% | -$69.3K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $552K | Buy |
7,675
+20
| +0.3% | +$1.99K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $896K | Sell |
7,655
-5,297
| -41% | -$519K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $1.22M | Sell |
12,952
-49,256
| -79% | -$4.68M | ﹤0.01% | 1469 |
|
|
2022
Q4 | $5.22M | Sell |
62,208
-55,329
| -47% | -$4.54M | 0.01% | 871 |
|
|
2022
Q3 | $7.46M | Sell |
117,537
-48,191
| -29% | -$3.73M | 0.02% | 720 |
|
|
2022
Q2 | $11.7M | Buy |
165,728
+68,008
| +70% | +$5.3M | 0.03% | 629 |
|
|
2022
Q1 | $8.45M | Sell |
97,720
-16,953
| -15% | -$1.48M | 0.02% | 742 |
|
|
2021
Q4 | $10.6M | Sell |
114,673
-37,150
| -24% | -$3.4M | 0.02% | 666 |
|
|
2021
Q3 | $13.1M | Buy |
151,823
+74,286
| +96% | +$7.05M | 0.02% | 604 |
|
|
2021
Q2 | $8.19M | Buy |
77,537
+39,053
| +101% | +$4.24M | 0.01% | 741 |
|
|
2021
Q1 | $3.49M | Sell |
38,484
-53,681
| -58% | -$4.59M | 0.01% | 928 |
|
|
2020
Q4 | $6.28M | Sell |
92,165
-499,856
| -84% | -$28M | 0.01% | 715 |
|
|
2020
Q3 | $25M | Sell |
592,021
-565,863
| -49% | -$24.3M | 0.04% | 408 |
|
|
2020
Q2 | $51.3M | Sell |
1,157,884
-106,892
| -8% | -$4.05M | 0.08% | 270 |
|
|
2020
Q1 | $39.4M | Buy |
1,264,776
+360,770
| +40% | +$18.4M | 0.07% | 330 |
|
|
2019
Q4 | $58M | Buy |
904,006
+462,214
| +105% | +$30.4M | 0.07% | 360 |
|
|
2019
Q3 | $28.5M | Buy |
441,792
+172,485
| +64% | +$10.1M | 0.03% | 500 |
|
|
2019
Q2 | $13.3M | Buy |
269,307
+242,077
| +889% | +$12M | 0.02% | 694 |
|
|
2019
Q1 | $1.31M | Buy |
+27,230
| New | +$1.22M | ﹤0.01% | 1471 |
|
|
2018
Q3 | – | Sell |
-9,406
| Closed | -$477K | – | 2313 |
|
|
2018
Q2 | $477K | Sell |
9,406
-18,787
| -67% | -$908K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $1.33M | Sell |
28,193
-54,957
| -66% | -$2.79M | ﹤0.01% | 1551 |
|
|
2017
Q4 | $4.07M | Sell |
83,150
-11,369
| -12% | -$507K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $4.39M | Sell |
94,519
-47,144
| -33% | -$2.05M | 0.01% | 1070 |
|
|
2017
Q2 | $6.4M | Sell |
141,663
-13,260
| -9% | -$574K | 0.01% | 929 |
|
|
2017
Q1 | $6.21M | Buy |
154,923
+10,442
| +7% | +$400K | 0.01% | 938 |
|
|
2016
Q4 | $5.53M | Buy |
144,481
+4,528
| +3% | +$154K | 0.01% | 1002 |
|
|
2016
Q3 | $4.16M | Buy |
139,953
+77,568
| +124% | +$2.13M | 0.01% | 1077 |
|
|
2016
Q2 | $1.39M | Buy |
+62,385
| New | +$1.38M | ﹤0.01% | 1481 |
|
|
2016
Q1 | – | Sell |
-18,527
| Closed | -$322K | – | 2264 |
|
|
2015
Q4 | $322K | Sell |
18,527
-1,183
| -6% | -$21K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $312K | Buy |
+19,710
| New | +$343K | ﹤0.01% | 1909 |
|
|
2014
Q4 | – | Sell |
-74,136
| Closed | -$2.27M | – | 2579 |
|
|
2014
Q3 | $2.27M | Sell |
74,136
-40,174
| -35% | -$1.19M | 0.01% | 1201 |
|
|
2014
Q2 | $3.52M | Buy |
+114,310
| New | +$4.31M | 0.01% | 1022 |
|
|
2013
Q4 | – | Sell |
-13,951
| Closed | -$423K | – | 2591 |
|
|
2013
Q3 | $423K | Buy |
13,951
+956
| +7% | +$31.4K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $428K | Buy |
+12,995
| New | +$392K | ﹤0.01% | 1958 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
