Position in MTZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,332,080
-$17,341,912 QoQ
Shares Held
433,058
-39.9% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Derivatives in MTZ
reported options exposure · as of Mar 31, 2026CallValue
$1,222,612
CallShares
3,800
PutValue
$2,026,962
PutShares
6,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Point72 Asset Management, L.P. holds $704,256,315 across 23 Engineering & Construction names. MTZ ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
219,232 | $302,318,735 | |
| 2 | MTZ |
Mastec Inc
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|
433,058 | $139,332,080 | |
| 3 | FLR |
Fluor Corp
|
1,365,571 | $63,703,887 | |
| 4 | GVA |
Granite Construction Inc
|
379,954 | $45,548,885 | |
| 5 | DY |
Dycom Industries Inc
|
131,247 | $44,469,108 | |
| 6 | APG |
APi Group Corp
|
561,027 | $22,732,814 | |
| 7 | KBR |
Kbr, Inc.
|
604,903 | $22,296,724 | |
| 8 | TTEK |
Tetra Tech Inc
|
542,267 | $16,333,082 |
All Filings in MTZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,222,612 | 3,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,026,962 | 6,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $139,332,080 | 433,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,673,992 | 720,771 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $217,370 | 1,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $140,071,754 | 658,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,620,917 | 895,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,044,710 | 206,021 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $99,955,485 | 734,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,096,285 | 764,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,848,530 | 484,611 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $81,870,422 | 877,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,438,844 | 1,022,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,471,972 | 520,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,041,240 | 492,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,930,220 | 401,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,357,136 | 379,200 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $38,280,975 | 602,850 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,835,700 | 67,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,273,464 | 13,800 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $3,405,094 | 75,888 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||