Orbis Allan Gray’s MasTec MTZ Stock Holding History

Orbis Allan Gray’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
2025 Q4	–	Sell	-226,799	Closed	-$48.3M	–	96
2025 Q3	$48.3M	Sell	226,799 -12,608	-5%	-$2.31M	0.21%	60
2025 Q2	$40.8M	Buy	239,407 +11,648	+5%	+$1.68M	0.2%	60
2025 Q1	$26.6M	Buy	227,759 +20,606	+10%	+$2.78M	0.15%	63
2024 Q4	$28.2M	Sell	207,153 -151,660	-42%	-$20.3M	0.15%	64
2024 Q3	$44.2M	Sell	358,813 -12,622	-3%	-$1.38M	0.23%	54
2024 Q2	$39.7M	Sell	371,435 -389,896	-51%	-$39.4M	0.25%	55
2024 Q1	$71M	Sell	761,331 -151,698	-17%	-$11.5M	0.43%	43
2023 Q4	$69.1M	Buy	913,029 +414,819	+83%	+$25.9M	0.43%	42
2023 Q3	$35.9M	Buy	498,210 +60,249	+14%	+$6.01M	0.26%	54
2023 Q2	$51.7M	Sell	437,961 -7,306	-2%	-$716K	0.37%	48
2023 Q1	$42.1M	Buy	445,267 +16,016	+4%	+$1.52M	0.33%	47
2022 Q4	$36.6M	Buy	429,251 +100,902	+31%	+$8.28M	0.29%	47
2022 Q3	$20.9M	Buy	328,349 +144,295	+78%	+$11.2M	0.17%	55
2022 Q2	$13.2M	Buy	+184,054	New	+$14.3M	0.11%	60

Other funds holding MTZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return