111 Capital’s Mattel MAT Stock Holding History

111 Capital’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,472	Closed	-$547K	–	460
2025 Q3	$547K	Buy	32,472 +19,976	+160%	+$364K	0.1%	203
2025 Q2	$246K	Buy	12,496 +2,268	+22%	+$40.4K	0.04%	405
2025 Q1	$199K	Buy	+10,228	New	+$203K	0.04%	415

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

111 Capital's MAT Position: Q4 2025 in Review

111 Capital sold out of Mattel (MAT) in Q4 2025, closing a stake of 32,472 shares — an estimated $547K sold.

111 Capital first reported a position in MAT in Q1 2025 and held it in 3 quarters. The position peaked at $547K in Q3 2025. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

111 Capital reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
111 Capital sold 32,472 Mattel shares in Q4 2025, an estimated $547K.
111 Capital first reported a position in Mattel in Q1 2025 and held it in 3 quarters.
111 Capital's Mattel position peaked at $547K in Q3 2025.
441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.