| Quarter | Score |
|---|---|
| 2022-Q1 | 49.6 |
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.4 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 49.4 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 48.2 |
| 2024-Q2 | 57.7 |
| 2024-Q3 | 57.5 |
| 2024-Q4 | 57.5 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 61.7 |
| 2025-Q3 | 90.3 |
| 2025-Q4 | 80.5 |
| 2026-Q1 | 84.8 |
| 2026-Q2 | 67.5 |
Active institutional exit or low consensus; avoid or liquidate
Within 3.1% of funds' estimated purchase price
1 of 18 tracked funds hold MTZ. Avg conviction: 2.6%. Net trimming. First tracked at $212.81 (current +3.1% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 2.6% | Reduce |