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Diametric Capital’s MasTec MTZ Stock Holding History

Diametric 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
2026
Q2 		$266K Sell
639
-1,082
-63% -$414K 0.03% 407
2026
Q1 		$554K Sell
1,721
-3,400
-66% -$920K 0.14% 180
2025
Q4 		$1.11M Buy
5,121
+4,094
+399% +$859K 0.3% 76
2025
Q3 		$219K Buy
+1,027
New +$188K 0.08% 305

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

Diametric Capital's MTZ Position: Q2 2026 in Review

Diametric Capital reduced its MasTec (MTZ) stake by 63% in Q2 2026, selling an estimated $414K and leaving 639 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #407.

Diametric Capital first reported a position in MTZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2025. 909 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Diametric Capital held 639 shares of MasTec worth $266K as of Q2 2026.
  • Diametric Capital sold 1,082 MasTec shares in Q2 2026, an estimated $414K.
  • MasTec made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #407 holding.
  • Diametric Capital first reported a position in MasTec in Q3 2025 and has held it in 4 quarters since.
  • Diametric Capital's MasTec position peaked at $1.11M in Q4 2025.
  • 909 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.