Edmond de Rothschild Holding’s MasTec MTZ Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-15,000	Closed	-$3.19M	–	592
2025 Q3	$3.19M	Sell	15,000 -60,000	-80%	-$11M	0.05%	199
2025 Q2	$12.8M	Sell	75,000 -9,000	-11%	-$1.3M	0.2%	107
2025 Q1	$9.8M	Buy	84,000 +14,000	+20%	+$1.89M	0.17%	121
2024 Q4	$9.53M	Sell	70,000 -125,000	-64%	-$16.8M	0.16%	125
2024 Q3	$24M	Buy	195,000 +15,000	+8%	+$1.64M	0.39%	71
2024 Q2	$19.3M	Sell	180,000 -50,000	-22%	-$5.05M	0.33%	80
2024 Q1	$21.4M	Buy	230,000 +10,000	+5%	+$760K	0.36%	75
2023 Q4	$16.7M	Sell	220,000 -23,617	-10%	-$1.48M	0.3%	88
2023 Q3	$17.5M	Buy	243,617 +55,000	+29%	+$5.48M	0.35%	76
2023 Q2	$22.3M	Buy	188,617 +25,000	+15%	+$2.45M	0.44%	64
2023 Q1	$15.5M	Sell	163,617 -160,466	-50%	-$15.3M	0.35%	78
2022 Q4	$27.7M	Buy	324,083 +21,921	+7%	+$1.8M	0.64%	49
2022 Q3	$19.2M	Buy	302,162 +11,170	+4%	+$864K	0.51%	58
2022 Q2	$20.9M	Buy	+290,992	New	+$22.7M	0.5%	57
2016 Q3	–	Sell	-125,000	Closed	-$2.79M	–	876
2016 Q2	$2.79M	Sell	125,000 -341,900	-73%	-$7.58M	0.09%	169
2016 Q1	$9.45M	Sell	466,900 -110,000	-19%	-$1.8M	0.3%	91
2015 Q4	$10M	Sell	576,900 -115,000	-17%	-$2.04M	0.27%	92
2015 Q3	$11M	Buy	691,900 +20,000	+3%	+$348K	0.27%	82
2015 Q2	$13.4M	Buy	+671,900	New	+$12.6M	0.29%	80

Other funds holding MTZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

First Trust Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return