MTZ
Underperforming without a clear catalyst yet
- MTZ −3.38% on the last session vs SPY −0.29%: −3.1 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Aug 21, 2026 | Thomas H. Kean | House | Buy | $1K–$15K | Sep 12 |
| Feb 4, 2026 | Markwayne Mullin | Senate | Sell | $15K–$50K | Mar 2 |
| Dec 18, 2025 | Markwayne Mullin | Senate | Sell | $15K–$50K | Jan 13 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Coatue (Philippe Laffont) | 517,250 | $215.2M | 0.44% | -11% | Q2 2026 |
| Third Point (Dan Loeb) | 290,000 | $120.7M | 2.6% | -9% | Q2 2026 |
| Soros Fund Management (George Soros) | 8,275 | $3.4M | 0.06% | +111% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 6,969 | $2.9M | 0.01% | -83% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| May 15, 2026 | Third Point (Dan Loeb) | Trimmed | 13F, Q1 2026 | 605,000 | $194.7M | 4.9% | May 15 |
| Feb 17, 2026 | Coatue (Philippe Laffont) | New stake | 13F, Q4 2025 | 677,909 | $147.4M | 0.4% | Feb 17 |
| Feb 17, 2026 | Third Point (Dan Loeb) | Added | 13F, Q4 2025 | 200,000 | $43.5M | 2.8% | Feb 17 |
| Nov 14, 2025 | Third Point (Dan Loeb) | New stake | 13F, Q3 2025 | 725,000 | $154.3M | 1.8% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves