VCM
MTZ icon

Voleon Capital Management’s MasTec MTZ Stock Holding History

Voleon 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
2026
Q1 		$6.09M Sell
18,928
-3,598
-16% -$974K 0.13% 170
2025
Q4 		$4.9M Buy
22,526
+4,285
+23% +$899K 0.11% 206
2025
Q3 		$3.88M Buy
+18,241
New +$3.34M 0.09% 214
2020
Q1 		– Sell
-22,000
Closed -$1.41M – 92
2019
Q4 		$1.41M Buy
+22,000
New +$1.45M 0.08% 125

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's MTZ Position: Q1 2026 in Review

Voleon Capital Management reduced its MasTec (MTZ) stake by 16% in Q1 2026, selling an estimated $974K and leaving 18,928 shares worth $6.09M. The position accounts for 0.13% of the portfolio, ranked #170.

Voleon Capital Management first reported a position in MTZ in Q4 2019 and has held it in 4 quarters since. 806 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • Voleon Capital Management held 18,928 shares of MasTec worth $6.09M as of Q1 2026.
  • Voleon Capital Management sold 3,598 MasTec shares in Q1 2026, an estimated $974K.
  • MasTec made up 0.13% of Voleon Capital Management's portfolio in Q1 2026, its #170 holding.
  • Voleon Capital Management first reported a position in MasTec in Q4 2019 and has held it in 4 quarters since.
  • 806 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.