Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MTZ

MasTec, Inc.IndustrialsMkt Cap $30.2B

Distillfolio Signals

2026-05-26

Score −0.0027

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 37 funds

LONE PINE CAPITAL LLC
$0.0M → $492.6M
+$492.6M
Third Point LLC
$201.1M → $103.0M
-$98.1M
CITADEL ADVISORS LLC
$4.6M → $90.0M
+$85.4M
Qube Research & Technologies Ltd
$78.4M → $156.2M
+$77.7M
Holocene Advisors, LP
$88.8M → $32.7M
-$56.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 55 managers

VANGUARD GROUP INC
$1.3B → exited
-$1.3B
BlackRock, Inc.
$1.5B → $2.4B
+$806.0M
GEODE CAPITAL MANAGEMENT, LLC
$265.4M → $441.5M
+$176.1M
FIRST TRUST ADVISORS LP
$285.1M → $454.2M
+$169.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$121.2M → $194.5M
+$73.3M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 45 institutions

STATE STREET CORP
Bank
$397.0M → $601.6M
+$204.6M
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$32.6M → $205.6M
+$172.9M
BANK OF AMERICA CORP /DE/
Bank
$272.8M → $427.9M
+$155.1M
MORGAN STANLEY
Bank
$106.5M → $188.8M
+$82.3M
GOLDMAN SACHS GROUP INC
Bank
$76.2M → $152.7M
+$76.4M

Analyst Ratings

2026-05-21 · 60d ·15 Bullish0 Bearish0 Neutral

Bullish
CICC
2026-05-21
Outperform
Bullish
Keybanc
2026-05-13
Overweight
Bullish
JP Morgan
2026-05-13
Overweight
Bullish
Guggenheim
2026-05-13
Buy
Bullish
Cantor Fitzgerald
2026-05-11
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
3.11M shares short
3.66d
-0.94d
2026-04-15
3.01M shares short
4.59d
+1.92d
2026-03-31
2.83M shares short
2.67d
+0.33d
2026-03-13
2.56M shares short
2.35d
+0.05d
2026-02-27
2.57M shares short
2.29d

Insider Transactions

2026-05-04 · 3 most recent transactions

SellDir
Campbell C Robert
2026-05-04
$1.3M
SellDir
Palomarez Javier Alberto
2026-03-25
$309K
SellDir
Csiszar Ernst N
2026-03-03
$2.0M

Congressional Trades

2025-12-18 · 1 most recent transactions

Sellsenate
Markwayne Mullin
2025-12-18
$15K–$50K

ARK Holdings

—

Not held by any ARK ETF