IQI
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Integrated Quantitative Investments’s MasTec MTZ Stock Holding History

Integrated Quantitative Investments’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 		$364K Sell
874
-5,083
-85% -$1.94M 0.06% 308
2026
Q1 		$1.92M Sell
5,957
-1,795
-23% -$486K 0.35% 81
2025
Q4 		$1.69M Buy
+7,752
New +$1.63M 0.36% 68

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

Integrated Quantitative Investments's MTZ Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its MasTec (MTZ) stake by 85% in Q2 2026, selling an estimated $1.94M and leaving 874 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #308.

Integrated Quantitative Investments first reported a position in MTZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.92M in Q1 2026. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Integrated Quantitative Investments held 874 shares of MasTec worth $364K as of Q2 2026.
  • Integrated Quantitative Investments sold 5,083 MasTec shares in Q2 2026, an estimated $1.94M.
  • MasTec made up 0.06% of Integrated Quantitative Investments's portfolio in Q2 2026, its #308 holding.
  • Integrated Quantitative Investments first reported a position in MasTec in Q4 2025 and has held it in 3 quarters since.
  • Integrated Quantitative Investments's MasTec position peaked at $1.92M in Q1 2026.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.