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Cambria Investment Management’s MasTec MTZ Stock Holding History

Cambria Investment Management’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
Q2 		$402K Sell
966
-31
-3% -$11.9K 0.02% 549
2026
Q1 		$321K Sell
997
-80
-7% -$21.7K 0.02% 498
2025
Q4 		$234K Buy
+1,077
New +$226K 0.01% 558
2021
Q3 		– Sell
-36,202
Closed -$3.84M – 251
2021
Q2 		$3.84M Buy
36,202
+5,054
+16% +$549K 0.66% 37
2021
Q1 		$2.92M Buy
+31,148
New +$2.67M 0.58% 37

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambria Investment Management's MTZ Position: Q2 2026 in Review

Cambria Investment Management reduced its MasTec (MTZ) stake by 3.1% in Q2 2026, selling an estimated $11.9K and leaving 966 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #549.

Cambria Investment Management first reported a position in MTZ in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.84M in Q2 2021. 910 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Cambria Investment Management held 966 shares of MasTec worth $402K as of Q2 2026.
  • Cambria Investment Management sold 31 MasTec shares in Q2 2026, an estimated $11.9K.
  • MasTec made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #549 holding.
  • Cambria Investment Management first reported a position in MasTec in Q1 2021 and has held it in 5 quarters since.
  • Cambria Investment Management's MasTec position peaked at $3.84M in Q2 2021.
  • 910 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.