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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Ray Dalio's MTZ Position: Q1 2026 in Review

Ray Dalio increased its MasTec (MTZ) stake by 274% in Q1 2026, buying an estimated $7.96M and bringing the position to 40,138 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #224.

Ray Dalio first reported a position in MTZ in Q2 2025 and has held it in 3 quarters since. 807 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • Ray Dalio held 40,138 shares of MasTec worth $12.9M as of Q1 2026.
  • Ray Dalio bought 29,414 MasTec shares in Q1 2026, an estimated $7.96M.
  • MasTec made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #224 holding.
  • Ray Dalio first reported a position in MasTec in Q2 2025 and has held it in 3 quarters since.
  • 807 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.