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Covalis Capital’s MasTec MTZ Stock Holding History

Covalis Capital’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
2025
Q3 		– Sell
-55,517
Closed -$9.46M – 65
2025
Q2 		$9.46M Sell
55,517
-108,819
-66% -$15.7M 1.15% 27
2025
Q1 		$19.2M Buy
164,336
+114,107
+227% +$15.4M 3.63% 9
2024
Q4 		$6.84M Buy
+50,229
New +$6.73M 1% 32

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covalis Capital's MTZ Position: Q3 2025 in Review

Covalis Capital sold out of MasTec (MTZ) in Q3 2025, closing a stake of 55,517 shares — an estimated $9.46M sold.

Covalis Capital first reported a position in MTZ in Q4 2024 and held it in 3 quarters. The position peaked at $19.2M in Q1 2025. 651 funds tracked by Wall St. Rank hold MTZ as of Q3 2025.

  • Covalis Capital reported no remaining MasTec position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 55,517 MasTec shares in Q3 2025, an estimated $9.46M.
  • Covalis Capital first reported a position in MasTec in Q4 2024 and held it in 3 quarters.
  • Covalis Capital's MasTec position peaked at $19.2M in Q1 2025.
  • 651 funds tracked by Wall St. Rank held MasTec as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.