Kennedy Capital Management’s MasTec MTZ Stock Holding History

Kennedy 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 Q2	$205K	Sell	493 -24,591	-98%	-$9.4M	﹤0.01%	543
2026 Q1	$8.07M	Sell	25,084 -2,939	-10%	-$796K	0.17%	203
2025 Q4	$6.09M	Buy	28,023 +147	+0.5%	+$30.8K	0.13%	259
2025 Q3	$5.93M	Sell	27,876 -6,546	-19%	-$1.2M	0.13%	263
2025 Q2	$5.87M	Sell	34,422 -3,009	-8%	-$433K	0.14%	256
2025 Q1	$4.37M	Sell	37,431 -20,150	-35%	-$2.72M	0.1%	309
2024 Q4	$7.84M	Sell	57,581 -4,470	-7%	-$599K	0.17%	195
2024 Q3	$7.64M	Sell	62,051 -35,958	-37%	-$3.93M	0.17%	215
2024 Q2	$10.5M	Sell	98,009 -25,759	-21%	-$2.6M	0.22%	146
2024 Q1	$11.5M	Sell	123,768 -28,305	-19%	-$2.15M	0.24%	139
2023 Q4	$11.5M	Sell	152,073 -55,737	-27%	-$3.49M	0.25%	127
2023 Q3	$15M	Buy	207,810 +4,976	+2%	+$496K	0.36%	62
2023 Q2	$23.9M	Buy	202,834 +98,351	+94%	+$9.63M	0.56%	18
2023 Q1	$9.87M	Buy	104,483 +86	+0.1%	+$8.18K	0.29%	103
2022 Q4	$8.91M	Buy	+104,397	New	+$8.56M	0.25%	129

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kennedy Capital Management's MTZ Position: Q2 2026 in Review

Kennedy Capital Management reduced its MasTec (MTZ) stake by 98% in Q2 2026, selling an estimated $9.4M and leaving 493 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Kennedy Capital Management first reported a position in MTZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.9M in Q2 2023. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Kennedy Capital Management held 493 shares of MasTec worth $205K as of Q2 2026.
Kennedy Capital Management sold 24,591 MasTec shares in Q2 2026, an estimated $9.4M.
MasTec made up ﹤0.01% of Kennedy Capital Management's portfolio in Q2 2026, its #543 holding.
Kennedy Capital Management first reported a position in MasTec in Q4 2022 and has held it in 15 quarters since.
Kennedy Capital Management's MasTec position peaked at $23.9M in Q2 2023.
911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.