Rokos Capital Management (UK)’s MasTec MTZ Stock Holding History

Rokos Capital Management (UK)’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	–	Sell	-6,813	Closed	-$2.6M	–	241
2026 Q1	$2.19M	Buy	+6,813	New	+$1.84M	0.02%	168
2024 Q4	–	Sell	-193,007	Closed	-$23.7M	–	130
2024 Q3	$23.7M	Hold	193,007	–	–	0.38%	46
2024 Q2	$20.6M	Buy	+193,007	New	+$19.5M	0.13%	59

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rokos Capital Management (UK)'s MTZ Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of MasTec (MTZ) in Q2 2026, closing a stake of 6,813 shares — an estimated $2.6M sold.

Rokos Capital Management (UK) first reported a position in MTZ in Q2 2024 and held it in 3 quarters. The position peaked at $23.7M in Q3 2024. 909 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Rokos Capital Management (UK) reported no remaining MasTec position as of Q2 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 6,813 MasTec shares in Q2 2026, an estimated $2.6M.
Rokos Capital Management (UK) first reported a position in MasTec in Q2 2024 and held it in 3 quarters.
Rokos Capital Management (UK)'s MasTec position peaked at $23.7M in Q3 2024.
909 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.