Occudo Quantitative Strategies’s MasTec MTZ Stock Holding History

Occudo Quantitative Strategies’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	$9.74M	Buy	+24,719	New	+$6.69M	0.53%	37
2025 Q4	–	Sell	-3,322	Closed	-$707K	–	843
2025 Q3	$707K	Buy	+3,322	New	+$608K	0.09%	321
2025 Q1	–	Sell	-9,158	Closed	-$1.25M	–	823
2024 Q4	$1.25M	Buy	+9,158	New	+$1.23M	0.22%	121
2023 Q4	–	Sell	-27,302	Closed	-$1.96M	–	1055
2023 Q3	$1.96M	Buy	+27,302	New	+$2.72M	0.25%	103
2023 Q1	–	Sell	-28,830	Closed	-$2.46M	–	1094
2022 Q4	$2.46M	Buy	+28,830	New	+$2.36M	0.29%	99
2022 Q1	–	Sell	-34,447	Closed	-$3.18M	–	1253
2021 Q4	$3.18M	Sell	34,447 -16,730	-33%	-$1.53M	0.28%	82
2021 Q3	$4.42M	Buy	51,177 +45,782	+849%	+$4.34M	0.53%	8
2021 Q2	$572K	Buy	+5,395	New	+$586K	0.09%	387

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