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Trium Capital’s MasTec MTZ Stock Holding History

Trium Capital’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
Q3 		$247K Sell
1,155
-2,211
-66% -$622K 0.31% 31
2026
Q2 		$1.4M Buy
3,366
+204
+6% +$78K 0.86% 22
2026
Q1 		$1.02M Buy
+3,162
New +$856K 0.72% 33

Other funds holding MTZ

Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Trium Capital's MTZ Position: Q3 2026 in Review

Trium Capital reduced its MasTec (MTZ) stake by 66% in Q3 2026, selling an estimated $622K and leaving 1,155 shares worth $247K. The position accounts for 0.31% of the portfolio, ranked #31.

Trium Capital first reported a position in MTZ in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.4M in Q2 2026. 91 funds tracked by Wall St. Rank hold MTZ as of Q3 2026.

  • Trium Capital held 1,155 shares of MasTec worth $247K as of Q3 2026.
  • Trium Capital sold 2,211 MasTec shares in Q3 2026, an estimated $622K.
  • MasTec made up 0.31% of Trium Capital's portfolio in Q3 2026, its #31 holding.
  • Trium Capital first reported a position in MasTec in Q1 2026 and has held it in 3 quarters since.
  • Trium Capital's MasTec position peaked at $1.4M in Q2 2026.
  • 91 funds tracked by Wall St. Rank held MasTec as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.