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Steven Cohen’s MasTec MTZ Stock Holding History

Steven Cohen’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 		$5.41M Buy
13,000
+6,700
+106% +$2.56M 0.01% 1701
2026
Q1 		$2.03M Buy
6,300
+5,300
+530% +$1.43M ﹤0.01% 2293
2025
Q4 		$217K Buy
+1,000
New +$210K ﹤0.01% 3606

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 $3.37T 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
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

Steven Cohen's MTZ Position: Q2 2026 in Review

Steven Cohen reduced its MasTec (MTZ) stake by 64% in Q2 2026, selling an estimated $106M and leaving 156,309 shares worth $65M. The position accounts for 0.07% of the portfolio, ranked #338.

Steven Cohen first reported a position in MTZ in Q4 2014 and has held it in 31 quarters since. The position peaked at $157M in Q4 2025. 908 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Steven Cohen held 156,309 shares of MasTec worth $65M as of Q2 2026.
  • Steven Cohen sold 276,749 MasTec shares in Q2 2026, an estimated $106M.
  • MasTec made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #338 holding.
  • Steven Cohen first reported a position in MasTec in Q4 2014 and has held it in 31 quarters since.
  • Steven Cohen's MasTec position peaked at $157M in Q4 2025.
  • 908 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.