MTZ β€” MASTEC INC

Ownership history in Trexquant Investment LP  Β·  23 quarters on record

AI Ownership Summary

Trexquant Investment LP reported MASTEC INC (MTZ) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.22% in 2025 Q2. The latest visible filing shows MTZ at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trexquant Investment LP's position in MASTEC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MTZ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trexquant Investment LP held MTZ β€” position size vs. price
% of Fund (quarterly)    MTZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 17,745 -98,344 -84.7% 0.04% $3.8M 2025-11-14 $192.22
2025 Q2 ADDED 116,089 +52,939 +83.8% 0.22% $19.8M 2025-08-12 $184.39
2025 Q1 REDUCED 63,150 -68,728 -52.1% 0.09% $7.4M 2025-05-14 $157.32
2024 Q4 ADDED 131,878 +35,638 +37.0% 0.21% $18.0M 2025-02-12 $138.13
2024 Q3 ADDED 96,240 +42,424 +78.8% 0.15% $11.8M 2024-11-12 $139.73
2024 Q2 REDUCED 53,816 -6,556 -10.9% 0.09% $5.8M 2024-08-13 $109.00
2024 Q1 ADDED 60,372 +38,932 +181.6% 0.11% $5.6M 2024-05-14 $106.77
2023 Q4 ADDED 21,440 +4,867 +29.4% 0.04% $1.6M 2024-02-09 $70.89
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MTZ

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.08% Ares Financial Consulting, LLC 0.01% Byrne Asset Management LLC 3Y 0.0%

FAQ About Trexquant Investment LP and MTZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trexquant Investment LP reported owning MTZ?

Trexquant Investment LP reported MTZ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MTZ position in Trexquant Investment LP's portfolio?

The largest reported portfolio weight for MTZ was 0.22% in 2025 Q2.

What is the latest reported MTZ position on this page?

The most recent filing on this page is 2025 Q3, when Trexquant Investment LP reported 17,745 shares, equal to 0.04% of portfolio, with an estimated market value of $3.8M.

What does the chart on this MTZ ownership page compare?

The chart compares Trexquant Investment LP's quarterly MTZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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