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Penn Capital Management’s MasTec MTZ Stock Holding History

Penn 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 		$1.82M Sell
4,321
-2,268
-34% -$867K 0.12% 98
2026
Q1 		$2.15M Sell
6,589
-3,656
-36% -$990K 0.17% 86
2025
Q4 		$2.26M Sell
10,245
-2,186
-18% -$459K 0.18% 93
2025
Q3 		$2.69M Sell
12,431
-1,076
-8% -$197K 0.21% 87
2025
Q2 		$2.34M Sell
13,507
-3,639
-21% -$524K 0.2% 84
2025
Q1 		$2.03M Buy
17,146
+11,149
+186% +$1.5M 0.2% 89
2024
Q4 		$816K Sell
5,997
-148,952
-96% -$20M 0.08% 107
2024
Q3 		$19.1M Sell
154,949
-9,656
-6% -$1.05M 1.76% 6
2024
Q2 		$17.7M Sell
164,605
-3,390
-2% -$342K 1.68% 5
2024
Q1 		$15.7M Buy
+167,995
New +$12.8M 1.4% 18
2020
Q1 		– Sell
-125,951
Closed -$8.08M – 213
2019
Q4 		$8.08M Sell
125,951
-20,380
-14% -$1.34M 0.85% 29
2019
Q3 		$9.5M Sell
146,331
-63,893
-30% -$3.73M 0.99% 18
2019
Q2 		$10.8M Buy
210,224
+10,170
+5% +$502K 1.07% 24
2019
Q1 		$9.62M Sell
200,054
-38,029
-16% -$1.71M 0.93% 34
2018
Q4 		$10.3M Sell
238,083
-8,626
-3% -$371K 1.02% 27
2018
Q3 		$12.2M Sell
246,709
-5,706
-2% -$264K 0.92% 36
2018
Q2 		$12.8M Buy
252,415
+63,572
+34% +$3.07M 0.96% 36
2018
Q1 		$8.9M Buy
+188,843
New +$9.57M 0.7% 61
2015
Q2 		– Sell
-634,270
Closed -$12.2M – 297
2015
Q1 		$12.2M Buy
634,270
+134,814
+27% +$2.7M 0.48% 72
2014
Q4 		$11.3M Sell
499,456
-38,852
-7% -$961K 0.47% 78
2014
Q3 		$16.5M Buy
538,308
+75,943
+16% +$2.26M 0.69% 46
2014
Q2 		$14.3M Buy
462,365
+15,240
+3% +$574K 0.55% 64
2014
Q1 		$19.4M Sell
447,125
-168,007
-27% -$6.38M 0.74% 38
2013
Q4 		$20.1M Buy
615,132
+119,449
+24% +$3.78M 0.72% 39
2013
Q3 		$15M Buy
495,683
+49,705
+11% +$1.63M 0.62% 50
2013
Q2 		$14.7M Buy
+445,978
New +$13.4M 0.6% 45

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Penn Capital Management reduced its MasTec (MTZ) stake by 34% in Q2 2026, selling an estimated $867K and leaving 4,321 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #98.

Penn Capital Management first reported a position in MTZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.1M in Q4 2013. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Penn Capital Management held 4,321 shares of MasTec worth $1.82M as of Q2 2026.
  • Penn Capital Management sold 2,268 MasTec shares in Q2 2026, an estimated $867K.
  • MasTec made up 0.12% of Penn Capital Management's portfolio in Q2 2026, its #98 holding.
  • Penn Capital Management first reported a position in MasTec in Q2 2013 and has held it in 26 quarters since.
  • Penn Capital Management's MasTec position peaked at $20.1M in Q4 2013.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.