Point72 Asset Management
MTZ icon

Point72 Asset Management’s MasTec MTZ Stock Holding History

Point72 Asset 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
Q1 		$1.22M Buy
+3,800
New +$1.03M ﹤0.01% 2629
2018
Q4 		– Sell
-155,000
Closed -$6.92M – 1130
2018
Q3 		$6.92M Buy
155,000
+40,000
+35% +$1.85M 0.03% 527
2018
Q2 		$5.84M Buy
+115,000
New +$5.56M 0.02% 568

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
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
LPC
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

Point72 Asset Management's MTZ Position: Q1 2026 in Review

Point72 Asset Management reduced its MasTec (MTZ) stake by 40% in Q1 2026, selling an estimated $77.9M and leaving 433,058 shares worth $139M. The position accounts for 0.18% of the portfolio, ranked #110.

Point72 Asset Management first reported a position in MTZ in Q4 2014 and has held it in 30 quarters since. The position peaked at $157M in Q4 2025. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • Point72 Asset Management held 433,058 shares of MasTec worth $139M as of Q1 2026.
  • Point72 Asset Management sold 287,713 MasTec shares in Q1 2026, an estimated $77.9M.
  • MasTec made up 0.18% of Point72 Asset Management's portfolio in Q1 2026, its #110 holding.
  • Point72 Asset Management first reported a position in MasTec in Q4 2014 and has held it in 30 quarters since.
  • Point72 Asset Management's MasTec position peaked at $157M in Q4 2025.
  • 805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.