Squarepoint
MTZ icon

Squarepoint’s MasTec MTZ Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-2,300
Closed -$392K – 4760
2025
Q2 		$392K Sell
2,300
-400
-15% -$57.6K ﹤0.01% 3480
2025
Q1 		$315K Sell
2,700
-1,200
-31% -$162K ﹤0.01% 3705
2024
Q4 		$531K Buy
+3,900
New +$523K ﹤0.01% 3677

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 $3.38T 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
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

Squarepoint's MTZ Position: Q2 2026 in Review

Squarepoint reduced its MasTec (MTZ) stake by 89% in Q2 2026, selling an estimated $76.9M and leaving 24,496 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1096.

Squarepoint first reported a position in MTZ in Q4 2015 and has held it in 37 quarters since. The position peaked at $72.6M in Q1 2026. 912 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Squarepoint held 24,496 shares of MasTec worth $10.2M as of Q2 2026.
  • Squarepoint sold 201,154 MasTec shares in Q2 2026, an estimated $76.9M.
  • MasTec made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1096 holding.
  • Squarepoint first reported a position in MasTec in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's MasTec position peaked at $72.6M in Q1 2026.
  • 912 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

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