IECM
MTZ icon

Intrinsic Edge Capital Management’s MasTec MTZ Stock Holding History

Intrinsic Edge 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 		$7.16M Sell
22,257
-22,000
-50% -$5.96M 1.19% 27
2025
Q4 		$9.62M Hold
44,257
– – 1.71% 19
2025
Q3 		$9.42M Sell
44,257
-15,000
-25% -$2.75M 1.31% 27
2025
Q2 		$10.1M Sell
59,257
-71,391
-55% -$10.3M 1.41% 29
2025
Q1 		$15.2M Buy
130,648
+16,950
+15% +$2.29M 2.8% 11
2024
Q4 		$15.5M Sell
113,698
-89,908
-44% -$12.1M 1.88% 14
2024
Q3 		$25.1M Buy
203,606
+89,908
+79% +$9.81M 3.03% 4
2024
Q2 		$12.2M Sell
113,698
-148,329
-57% -$15M 1.1% 30
2024
Q1 		$24.4M Buy
262,027
+132,027
+102% +$10M 1.91% 9
2023
Q4 		$9.84M Buy
+130,000
New +$8.13M 0.98% 39
2022
Q2 		– Sell
-50,000
Closed -$4.36M – 198
2022
Q1 		$4.36M Buy
+50,000
New +$4.37M 0.33% 111
2020
Q3 		– Sell
-99,200
Closed -$4.45M – 274
2020
Q2 		$4.45M Buy
+99,200
New +$3.76M 0.41% 96
2020
Q1 		– Sell
-140,500
Closed -$9.01M – 199
2019
Q4 		$9.01M Buy
+140,500
New +$9.25M 1.13% 27
2019
Q2 		– Sell
-643,559
Closed -$31M – 136
2019
Q1 		$31M Sell
643,559
-150,796
-19% -$6.78M 5.24% 2
2018
Q4 		$32.2M Buy
794,355
+163,517
+26% +$7.04M 5.42% 1
2018
Q3 		$28.2M Buy
630,838
+497,767
+374% +$23M 4.51% 1
2018
Q2 		$6.75M Buy
+133,071
New +$6.43M 0.79% 54
2017
Q4 		– Sell
-338,695
Closed -$15.7M – 146
2017
Q3 		$15.7M Buy
338,695
+130,071
+62% +$5.67M 3.1% 9
2017
Q2 		$9.42M Buy
208,624
+141,829
+212% +$6.13M 2.91% 4
2017
Q1 		$2.67M Sell
66,795
-74,054
-53% -$2.83M 0.82% 44
2016
Q4 		$5.39M Buy
+140,849
New +$4.78M 2.29% 7

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
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
LPC
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

Intrinsic Edge Capital Management's MTZ Position: Q1 2026 in Review

Intrinsic Edge Capital Management reduced its MasTec (MTZ) stake by 50% in Q1 2026, selling an estimated $5.96M and leaving 22,257 shares worth $7.16M. The position accounts for 1.19% of the portfolio, ranked #27.

Intrinsic Edge Capital Management first reported a position in MTZ in Q4 2016 and has held it in 21 quarters since. The position peaked at $32.2M in Q4 2018. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • Intrinsic Edge Capital Management held 22,257 shares of MasTec worth $7.16M as of Q1 2026.
  • Intrinsic Edge Capital Management sold 22,000 MasTec shares in Q1 2026, an estimated $5.96M.
  • MasTec made up 1.19% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #27 holding.
  • Intrinsic Edge Capital Management first reported a position in MasTec in Q4 2016 and has held it in 21 quarters since.
  • Intrinsic Edge Capital Management's MasTec position peaked at $32.2M in Q4 2018.
  • 805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.