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 $5.72T AUM 30.48% 1-Year Est. Return

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

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return