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 Q2	$8.7M	Sell	20,907 -3,812	-15%	-$1.46M	0.46%	49
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 $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

Occudo Quantitative Strategies's MTZ Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its MasTec (MTZ) stake by 15% in Q2 2026, selling an estimated $1.46M and leaving 20,907 shares worth $8.7M. The position accounts for 0.46% of the portfolio, ranked #49.

Occudo Quantitative Strategies first reported a position in MTZ in Q2 2021 and has held it in 9 quarters since. The position peaked at $9.74M in Q1 2026. 910 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Occudo Quantitative Strategies held 20,907 shares of MasTec worth $8.7M as of Q2 2026.
Occudo Quantitative Strategies sold 3,812 MasTec shares in Q2 2026, an estimated $1.46M.
MasTec made up 0.46% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #49 holding.
Occudo Quantitative Strategies first reported a position in MasTec in Q2 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's MasTec position peaked at $9.74M in Q1 2026.
910 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.