Concentric Capital Strategies’s MasTec MTZ Stock Holding History

Concentric Capital Strategies’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	$386K	Buy	+1,201	New	+$325K	0.03%	247
2025 Q4	–	Sell	-32,024	Closed	-$6.82M	–	347
2025 Q3	$6.82M	Sell	32,024 -38,433	-55%	-$7.04M	0.3%	103
2025 Q2	$12M	Buy	+70,457	New	+$10.1M	0.53%	33
2025 Q1	–	Sell	-65,583	Closed	-$8.93M	–	258
2024 Q4	$8.93M	Buy	+65,583	New	+$8.79M	0.41%	61
2024 Q3	–	Sell	-12,957	Closed	-$1.39M	–	344
2024 Q2	$1.39M	Sell	12,957 -6,086	-32%	-$615K	0.07%	231
2024 Q1	$1.78M	Buy	19,043 +7,884	+71%	+$600K	0.1%	207
2023 Q4	$845K	Buy	+11,159	New	+$698K	0.1%	144
2023 Q3	–	Sell	-23,076	Closed	-$2.72M	–	245
2023 Q2	$2.72M	Buy	+23,076	New	+$2.26M	0.55%	68
2022 Q4	–	Sell	-12,948	Closed	-$822K	–	184
2022 Q3	$822K	Buy	+12,948	New	+$1M	0.29%	112

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

Concentric Capital Strategies's MTZ Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in MasTec (MTZ) in Q1 2026: 1,201 shares worth $386K. The stake represents 0.03% of the portfolio and ranks #247 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in MTZ as recently as Q3 2025.

Concentric Capital Strategies first reported a position in MTZ in Q3 2022 and has held it in 9 quarters since. The position peaked at $12M in Q2 2025. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

Concentric Capital Strategies held 1,201 shares of MasTec worth $386K as of Q1 2026.
MasTec was a new Concentric Capital Strategies position in Q1 2026.
MasTec made up 0.03% of Concentric Capital Strategies's portfolio in Q1 2026, its #247 holding.
Concentric Capital Strategies first reported a position in MasTec in Q3 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's MasTec position peaked at $12M in Q2 2025.
805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.