AIM
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Alhambra Investment Management’s Mattel MAT Stock Holding History

Alhambra Investment Management’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
Q3 		– Sell
-14,621
Closed -$288K – 187
2025
Q2 		$288K Sell
14,621
-677
-4% -$12K 0.14% 139
2025
Q1 		$297K Buy
15,298
+4,266
+39% +$84.6K 0.15% 132
2024
Q4 		$196K Sell
11,032
-1,525
-12% -$28.8K 0.1% 162
2024
Q3 		$239K Buy
+12,557
New +$231K 0.12% 151

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alhambra Investment Management's MAT Position: Q3 2025 in Review

Alhambra Investment Management sold out of Mattel (MAT) in Q3 2025, closing a stake of 14,621 shares — an estimated $288K sold.

Alhambra Investment Management first reported a position in MAT in Q3 2024 and held it in 4 quarters. The position peaked at $297K in Q1 2025. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

  • Alhambra Investment Management reported no remaining Mattel position as of Q3 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 14,621 Mattel shares in Q3 2025, an estimated $288K.
  • Alhambra Investment Management first reported a position in Mattel in Q3 2024 and held it in 4 quarters.
  • Alhambra Investment Management's Mattel position peaked at $297K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on Alhambra Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.