Holocene Advisors

Holocene Advisors’s MasTec MTZ Stock Holding History

Holocene Advisors’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	$32.7M	Sell	101,724 -307,022	-75%	-$83.1M	0.08%	224
2025 Q4	$88.8M	Buy	+408,746	New	+$85.8M	0.19%	145
2025 Q3	–	Sell	-5,592	Closed	-$953K	–	859
2025 Q2	$953K	Buy	+5,592	New	+$805K	﹤0.01%	649
2024 Q2	–	Sell	-64,730	Closed	-$6.04M	–	792
2024 Q1	$6.04M	Buy	64,730 +37,098	+134%	+$2.82M	0.02%	349
2023 Q4	$2.09M	Buy	27,632 +10,352	+60%	+$647K	0.01%	526
2023 Q3	$1.24M	Sell	17,280 -68,621	-80%	-$6.84M	0.01%	618
2023 Q2	$10.1M	Buy	+85,901	New	+$8.41M	0.04%	254
2022 Q4	–	Sell	-12,156	Closed	-$772K	–	834
2022 Q3	$772K	Sell	12,156 -22,971	-65%	-$1.78M	0.01%	662
2022 Q2	$2.52M	Buy	35,127 +21,409	+156%	+$1.67M	0.02%	485
2022 Q1	$1.2M	Sell	13,718 -11,121	-45%	-$972K	0.01%	665
2021 Q4	$2.29M	Buy	+24,839	New	+$2.27M	0.01%	487
2021 Q1	–	Sell	-29,020	Closed	-$1.98M	–	897
2020 Q4	$1.98M	Sell	29,020 -21,453	-43%	-$1.2M	0.01%	419
2020 Q3	$2.13M	Buy	50,473 +33,145	+191%	+$1.43M	0.02%	356
2020 Q2	$778K	Buy	+17,328	New	+$657K	0.01%	459
2020 Q1	–	Sell	-5,472	Closed	-$351K	–	772
2019 Q4	$351K	Buy	5,472 +1,706	+45%	+$112K	﹤0.01%	642
2019 Q3	$245K	Sell	3,766 -23,176	-86%	-$1.35M	﹤0.01%	664
2019 Q2	$1.39M	Buy	26,942 +5,414	+25%	+$267K	0.02%	230
2019 Q1	$1.03M	Sell	21,528 -26,834	-55%	-$1.21M	0.02%	244
2018 Q4	$1.96M	Buy	48,362 +28,136	+139%	+$1.21M	0.03%	159
2018 Q3	$903K	Buy	+20,226	New	+$936K	0.02%	343

Other funds holding MTZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

First Trust Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return