Ray Dalio's MTZ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 40,138 shares of MasTec, Inc. (MTZ) worth $12.91 M, representing 0.06% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in MTZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 29,414 shares. Largest reduction occurred in Q3 2025, reducing 30,680 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's MasTec (MTZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly MasTec (MTZ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +29,414 | Add 274.28% | 40,138 | $321.74 |
| Q4 2025 | +10,724 | New Buy | 10,724 | $217.37 |
| Q3 2025 | -30,680 | Sold Out | 0 | $0.00 |
| Q2 2025 | +30,680 | New Buy | 30,680 | $170.43 |
Ray Dalio's MasTec Investment FAQs
Ray Dalio first purchased MasTec, Inc. (MTZ) in Q2 2025, acquiring 30,680 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held MasTec, Inc. (MTZ) for 4 quarters since Q2 2025.
Ray Dalio's largest addition to MasTec, Inc. (MTZ) was in Q2 2025, adding 30,680 shares worth $5.23 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 40,138 shares of MasTec, Inc. (MTZ), valued at approximately $12.91 M.
As of the Q1 2026 filing, MasTec, Inc. (MTZ) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in MasTec, Inc. (MTZ) was 40,138 shares, as reported at the end of Q1 2026.