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 Q2	$3.94M	Buy	+9,471	New	+$3.62M	0.06%	287
2026 Q1	–	Sell	-64,954	Closed	-$14.1M	–	756
2025 Q4	$14.1M	Sell	64,954 -7,439	-10%	-$1.56M	0.2%	118
2025 Q3	$15.4M	Buy	72,393 +21,018	+41%	+$3.85M	0.21%	103
2025 Q2	$8.76M	Buy	+51,375	New	+$7.4M	0.11%	152
2025 Q1	–	Sell	-50,941	Closed	-$6.94M	–	579
2024 Q4	$6.94M	Buy	+50,941	New	+$6.83M	0.08%	213
2023 Q2	–	Sell	-57,965	Closed	-$5.47M	–	570
2023 Q1	$5.47M	Sell	57,965 -47,632	-45%	-$4.53M	0.12%	137
2022 Q4	$9.01M	Buy	+105,597	New	+$8.66M	0.21%	90
2022 Q2	–	Sell	-94,888	Closed	-$8.27M	–	767
2022 Q1	$8.27M	Buy	+94,888	New	+$8.29M	0.21%	99
2021 Q4	–	Sell	-108,460	Closed	-$9.36M	–	820
2021 Q3	$9.36M	Buy	108,460 +52,318	+93%	+$4.96M	0.14%	147
2021 Q2	$5.96M	Sell	56,142 -3,401	-6%	-$369K	0.08%	232
2021 Q1	$5.58M	Buy	59,543 +12,742	+27%	+$1.09M	0.07%	237
2020 Q4	$3.19M	Sell	46,801 -77,629	-62%	-$4.35M	0.04%	304
2020 Q3	$5.25M	Sell	124,430 -18,226	-13%	-$784K	0.1%	177
2020 Q2	$6.4M	Buy	+142,656	New	+$5.41M	0.17%	119
2019 Q3	–	Sell	-75,000	Closed	-$3.87M	–	359
2019 Q2	$3.87M	Buy	+75,000	New	+$3.7M	0.09%	192

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

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

Moore Capital Management opened a new position in MasTec (MTZ) in Q2 2026: 9,471 shares worth $3.94M. The stake represents 0.06% of the portfolio and ranks #287 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in MTZ as recently as Q4 2025.

Moore Capital Management first reported a position in MTZ in Q2 2019 and has held it in 15 quarters since. The position peaked at $15.4M in Q3 2025. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Moore Capital Management held 9,471 shares of MasTec worth $3.94M as of Q2 2026.
MasTec was a new Moore Capital Management position in Q2 2026.
MasTec made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #287 holding.
Moore Capital Management first reported a position in MasTec in Q2 2019 and has held it in 15 quarters since.
Moore Capital Management's MasTec position peaked at $15.4M in Q3 2025.
911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

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