Claret Asset Management’s MasTec MTZ Stock Holding History

Claret Asset 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 Q1	$428K	Hold	1,331	–	–	0.05%	129
2025 Q4	$289K	Sell	1,331 -3	-0.2%	-$630	0.03%	193
2025 Q3	$284K	Sell	1,334 -19	-1%	-$3.48K	0.03%	171
2025 Q2	$231K	Sell	1,353 -457	-25%	-$65.8K	0.03%	388
2025 Q1	$211K	Buy	1,810 +1	+0.1%	+$135	0.03%	261
2024 Q4	$246K	Buy	1,809 +13	+0.7%	+$1.74K	0.04%	181
2024 Q3	$221K	Buy	+1,796	New	+$196K	0.04%	251

Other funds holding MTZ

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

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Claret Asset Management's MTZ Position: Q1 2026 in Review

Claret Asset Management held its MasTec (MTZ) position steady in Q1 2026 at 1,331 shares worth $428K. The position accounts for 0.05% of the portfolio, ranked #129.

Claret Asset Management first reported a position in MTZ in Q3 2024 and has held it in 7 quarters since. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

Claret Asset Management held 1,331 shares of MasTec worth $428K as of Q1 2026.
Claret Asset Management left its MasTec share count unchanged in Q1 2026.
MasTec made up 0.05% of Claret Asset Management's portfolio in Q1 2026, its #129 holding.
Claret Asset Management first reported a position in MasTec in Q3 2024 and has held it in 7 quarters since.
805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.