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 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 $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