Machina Capital’s MasTec MTZ Stock Holding History

Machina Capital’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	–	Sell	-1,475	Closed	-$475K	–	451
2026 Q1	$475K	Sell	1,475 -221	-13%	-$59.8K	0.09%	247
2025 Q4	$369K	Buy	+1,696	New	+$356K	0.07%	279

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 $3.38T AUM 44.17% 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

Machina Capital's MTZ Position: Q2 2026 in Review

Machina Capital sold out of MasTec (MTZ) in Q2 2026, closing a stake of 1,475 shares — an estimated $475K sold.

Machina Capital first reported a position in MTZ in Q4 2025 and held it in 2 quarters. The position peaked at $475K in Q1 2026. 912 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Machina Capital reported no remaining MasTec position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 1,475 MasTec shares in Q2 2026, an estimated $475K.
Machina Capital first reported a position in MasTec in Q4 2025 and held it in 2 quarters.
Machina Capital's MasTec position peaked at $475K in Q1 2026.
912 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.