Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,088,413
+$2,110,248 QoQ
Shares Held
7,423
+65.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#331
of 908 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $27,251,562 across 12 Engineering & Construction names. MTZ ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
3,646 | $7,226,189 | |
| 2 | PWR |
Quanta Services, Inc.
|
9,890 | $7,121,195 | |
| 3 | DY |
Dycom Industries Inc
|
8,214 | $4,152,916 | |
| 4 | MTZ |
Mastec Inc
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|
7,423 | $3,088,413 | |
| 5 | APG |
APi Group Corp
|
32,500 | $1,376,375 | |
| 6 | FLR |
Fluor Corp
|
19,589 | $1,026,267 | |
| 7 | EXPO |
Exponent Inc
|
17,252 | $1,013,727 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
886 | $743,672 |
All Filings in MTZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,088,413 | 7,423 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $978,165 | 4,500 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,941,879 | 11,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,622,152 | 13,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,695,792 | 27,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,870,012 | 15,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,887 | 2,373 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $543,661 | 7,554 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||