GCM
MTZ icon

Graham Capital Management’s MasTec MTZ Stock Holding History

Graham Capital 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 		– Sell
-4,500
Closed -$978K – 1405
2025
Q4 		$978K Buy
+4,500
New +$944K 0.03% 397
2025
Q3 		– Sell
-11,394
Closed -$1.94M – 1521
2025
Q2 		$1.94M Sell
11,394
-2,505
-18% -$361K 0.06% 370
2025
Q1 		$1.62M Sell
13,899
-13,248
-49% -$1.79M 0.05% 404
2024
Q4 		$3.7M Buy
27,147
+11,956
+79% +$1.6M 0.11% 168
2024
Q3 		$1.87M Buy
15,191
+12,818
+540% +$1.4M 0.06% 294
2024
Q2 		$254K Buy
+2,373
New +$240K 0.01% 778
2023
Q4 		– Sell
-7,554
Closed -$544K – 1220
2023
Q3 		$544K Buy
+7,554
New +$753K 0.02% 534

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LPC
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Geode Capital Management
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