Ray Dalio
MTZ icon

Ray Dalio’s MasTec MTZ Stock Holding History

Ray Dalio’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 		$2.9M Sell
6,969
-33,169
-83% -$12.7M 0.01% 607
2026
Q1 		$12.9M Buy
40,138
+29,414
+274% +$7.96M 0.06% 224
2025
Q4 		$2.33M Buy
+10,724
New +$2.25M 0.01% 732
2025
Q3 		– Sell
-30,680
Closed -$5.23M – 1051
2025
Q2 		$5.23M Buy
+30,680
New +$4.42M 0.02% 328

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Peconic Partners
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 $3.38T AUM 44.17% 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
Lone Pine Capital
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

Ray Dalio's MTZ Position: Q2 2026 in Review

Ray Dalio reduced its MasTec (MTZ) stake by 83% in Q2 2026, selling an estimated $12.7M and leaving 6,969 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #607.

Ray Dalio first reported a position in MTZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.9M in Q1 2026. 913 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Ray Dalio held 6,969 shares of MasTec worth $2.9M as of Q2 2026.
  • Ray Dalio sold 33,169 MasTec shares in Q2 2026, an estimated $12.7M.
  • MasTec made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #607 holding.
  • Ray Dalio first reported a position in MasTec in Q2 2025 and has held it in 4 quarters since.
  • Ray Dalio's MasTec position peaked at $12.9M in Q1 2026.
  • 913 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.