Teza Capital Management’s MasTec MTZ Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-2,374	Closed	-$323K	–	524
2024 Q4	$323K	Buy	+2,374	New	+$318K	0.05%	347
2024 Q3	–	Sell	-8,487	Closed	-$908K	–	690
2024 Q2	$908K	Buy	8,487 +702	+9%	+$70.9K	0.11%	258
2024 Q1	$726K	Buy	+7,785	New	+$592K	0.1%	270
2022 Q4	–	Sell	-8,339	Closed	-$530K	–	673
2022 Q3	$530K	Buy	+8,339	New	+$645K	0.11%	268
2021 Q3	–	Sell	-5,646	Closed	-$599K	–	509
2021 Q2	$599K	Buy	5,646 +2,777	+97%	+$302K	0.1%	272
2021 Q1	$269K	Buy	+2,869	New	+$245K	0.05%	397
2020 Q3	–	Sell	-7,478	Closed	-$336K	–	529
2020 Q2	$336K	Buy	+7,478	New	+$283K	0.07%	370
2020 Q1	–	Sell	-4,497	Closed	-$289K	–	374
2019 Q4	$289K	Sell	4,497 -3,209	-42%	-$211K	0.08%	430
2019 Q3	$500K	Buy	7,706 +2,030	+36%	+$118K	0.13%	257
2019 Q2	$292K	Buy	+5,676	New	+$280K	0.17%	212

Other funds holding MTZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teza Capital Management's MTZ Position: Q1 2025 in Review

Teza Capital Management sold out of MasTec (MTZ) in Q1 2025, closing a stake of 2,374 shares — an estimated $323K sold.

Teza Capital Management first reported a position in MTZ in Q2 2019 and held it in 10 quarters. The position peaked at $908K in Q2 2024. 524 funds tracked by Wall St. Rank hold MTZ as of Q1 2025.

Teza Capital Management reported no remaining MasTec position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 2,374 MasTec shares in Q1 2025, an estimated $323K.
Teza Capital Management first reported a position in MasTec in Q2 2019 and held it in 10 quarters.
Teza Capital Management's MasTec position peaked at $908K in Q2 2024.
524 funds tracked by Wall St. Rank held MasTec as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.