IECM
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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
2020
Q3 		– Sell
-50,000
Closed -$2.24M – 273
2020
Q2 		$2.24M Buy
+50,000
New +$1.9M 0.21% 160
2019
Q1 		– Sell
-1,000
Closed -$340K – 133
2018
Q4 		$340K Buy
+1,000
New +$43.1K 0.06% 115

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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. 807 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.
  • 807 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.