Moore Capital Management’s MasTec MTZ Stock Holding History

Moore 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	–	Sell	-64,954	Closed	-$14.1M	–	771
2025 Q4	$14.1M	Sell	64,954 -7,439	-10%	-$1.56M	0.29%	118
2025 Q3	$15.4M	Buy	72,393 +21,018	+41%	+$3.85M	0.31%	103
2025 Q2	$8.76M	Buy	+51,375	New	+$7.4M	0.17%	152
2025 Q1	–	Sell	-50,941	Closed	-$6.94M	–	594
2024 Q4	$6.94M	Buy	+50,941	New	+$6.83M	0.13%	213
2023 Q2	–	Sell	-57,965	Closed	-$5.47M	–	584
2023 Q1	$5.47M	Sell	57,965 -47,632	-45%	-$4.53M	0.17%	137
2022 Q4	$9.01M	Buy	+105,597	New	+$8.66M	0.25%	90
2022 Q2	–	Sell	-94,888	Closed	-$8.27M	–	774
2022 Q1	$8.27M	Buy	+94,888	New	+$8.29M	0.27%	99
2021 Q4	–	Sell	-108,460	Closed	-$9.36M	–	831
2021 Q3	$9.36M	Buy	108,460 +52,318	+93%	+$4.96M	0.19%	147
2021 Q2	$5.96M	Sell	56,142 -3,401	-6%	-$369K	0.11%	232
2021 Q1	$5.58M	Buy	59,543 +12,742	+27%	+$1.09M	0.11%	237
2020 Q4	$3.19M	Sell	46,801 -77,629	-62%	-$4.35M	0.05%	304
2020 Q3	$5.25M	Sell	124,430 -18,226	-13%	-$784K	0.14%	177
2020 Q2	$6.4M	Buy	+142,656	New	+$5.41M	0.21%	119
2019 Q3	–	Sell	-75,000	Closed	-$3.87M	–	369
2019 Q2	$3.87M	Buy	+75,000	New	+$3.7M	0.13%	192

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