- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 13 listed it in both
- Shares listed
- 8,372,198
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +648,571.
Managers listing MTZ in Q4 2025
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Coatue Management LLCnew position · 677,909 shares now+677,909
- Holocene Advisors LPnew position · 408,746 shares now+408,746
- Third Point LLCexisting position · 925,000 shares now+200,000
- Fidelity (FMR LLC)existing position · 664,590 shares now+198,986
- Marshall Wace LLPnew position · 102,403 shares now+102,403
Reductions
- Balyasny Asset Management LLCexisting position · 128,131 shares now-291,172
- Freestone Grove Partners LPexisting position · 455,617 shares now-222,688
- AQR Capital Management LLCexisting position · 730,979 shares now-169,505
- Invesco Ltdexisting position · 1,520,030 shares now-144,371
- Millennium Management LLCexisting position · 732,273 shares now-101,129
New positions and exits
New (6)
Exited (3)
- Susquehanna International Group LLPwas $12m
- ExodusPoint Capital Management LPwas $4.3m
- MFS Investment Managementwas $1.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $108m | n.a. | n.a. |
| Q3 2013 | 4 | $27m | n.a. | n.a. |
| Q4 2013 | 4 | $130m | n.a. | n.a. |
| Q1 2014 | 1 | $128m | n.a. | n.a. |
| Q2 2014 | 4 | $46m | n.a. | n.a. |
| Q3 2014 | 2 | $31m | n.a. | n.a. |
| Q4 2014 | 2 | $16m | n.a. | n.a. |
| Q1 2015 | 1 | $3.7m | n.a. | n.a. |
| Q2 2015 | 2 | $66m | n.a. | n.a. |
| Q3 2015 | 1 | $43m | n.a. | n.a. |
| Q3 2016 | 1 | $12m | n.a. | n.a. |
| Q4 2016 | 5 | $26m | n.a. | n.a. |
| Q1 2017 | 3 | $16m | n.a. | n.a. |
| Q2 2017 | 1 | $15m | n.a. | n.a. |
| Q3 2017 | 2 | $39m | n.a. | n.a. |
| Q4 2017 | 5 | $105m | n.a. | n.a. |
| Q1 2018 | 3 | $27m | n.a. | n.a. |
| Q2 2018 | 2 | $56m | n.a. | n.a. |
| Q3 2018 | 4 | $113m | n.a. | n.a. |
| Q4 2018 | 4 | $24m | n.a. | n.a. |
| Q1 2019 | 4 | $17m | n.a. | n.a. |
| Q2 2019 | 4 | $12m | n.a. | n.a. |
| Q3 2019 | 9 | $81m | n.a. | n.a. |
| Q4 2019 | 5 | $87m | n.a. | n.a. |
| Q1 2020 | 4 | $47m | n.a. | n.a. |
| Q2 2020 | 4 | $62m | n.a. | n.a. |
| Q3 2020 | 7 | $49m | n.a. | n.a. |
| Q4 2020 | 5 | $16m | n.a. | n.a. |
| Q1 2021 | 5 | $47m | n.a. | n.a. |
| Q2 2021 | 10 | $632m | n.a. | n.a. |
| Q3 2021 | 6 | $49m | n.a. | n.a. |
| Q4 2021 | 4 | $56m | n.a. | n.a. |
| Q1 2022 | 3 | $75m | n.a. | n.a. |
| Q2 2022 | 3 | $73m | n.a. | n.a. |
| Q3 2022 | 4 | $105m | n.a. | n.a. |
| Q4 2022 | 4 | $91m | n.a. | n.a. |
| Q1 2023 | 5 | $123m | n.a. | n.a. |
| Q2 2023 | 7 | $545m | n.a. | n.a. |
| Q3 2023 | 6 | $315m | n.a. | n.a. |
| Q4 2023 | 6 | $510m | 5 | 1 |
| Q1 2024 | 10 | $637m | 6 | 5 |
| Q2 2024 | 9 | $1.0bn | 7 | 2 |
| Q3 2024 | 10 | $792m | 5 | 4 |
| Q4 2024 | 14 | $1.1bn | 8 | 7 |
| Q1 2025 | 12 | $575m | 6 | 7 |
| Q2 2025 | 15 | $1.2bn | 12 | 3 |
| Q3 2025 | 14 | $1.3bn | 6 | 8 |
| Q4 2025 | 13 | $1.4bn | 18 | 19 |
| Q1 2026 | 22 | $2.1bn | 18 | 19 |
| Q2 2026 | 17 | $2.0bn | 15 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MTZ and KLAC →MTZ and GE →MTZ and LRCX →Choose a stock to compare with MTZ →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MTZ, latest filings →Back to the 13F Explorer →