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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Allan Gray's MTZ Position: Q4 2025 in Review

Orbis Allan Gray sold out of MasTec (MTZ) in Q4 2025, closing a stake of 226,799 shares — an estimated $48.3M sold.

Orbis Allan Gray first reported a position in MTZ in Q2 2022 and held it in 14 quarters. The position peaked at $71M in Q1 2024. 695 funds tracked by Wall St. Rank hold MTZ as of Q4 2025.

  • Orbis Allan Gray reported no remaining MasTec position as of Q4 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 226,799 MasTec shares in Q4 2025, an estimated $48.3M.
  • Orbis Allan Gray first reported a position in MasTec in Q2 2022 and held it in 14 quarters.
  • Orbis Allan Gray's MasTec position peaked at $71M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held MasTec as of Q4 2025.

Based on Orbis Allan Gray's 13F filing for Q4 2025, filed 17 Feb 2026.