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Allianz’s Mattel MAT Stock Holding History

Allianz’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
2026
Q2 		– Sell
-6,100
Closed -$88.6K – 537
2026
Q1 		$88.6K Hold
6,100
– – ﹤0.01% 405
2025
Q4 		$121K Hold
6,100
– – ﹤0.01% 376
2025
Q3 		$103K Hold
6,100
– – ﹤0.01% 323
2025
Q2 		$120K Hold
6,100
– – ﹤0.01% 325
2025
Q1 		$119K Sell
6,100
-1,000
-14% -$19.8K ﹤0.01% 339
2024
Q4 		$126K Buy
+7,100
New +$134K ﹤0.01% 358

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz's MAT Position: Q2 2026 in Review

Allianz sold out of Mattel (MAT) in Q2 2026, closing a stake of 6,100 shares — an estimated $88.6K sold.

Allianz first reported a position in MAT in Q4 2024 and held it in 6 quarters. The position peaked at $126K in Q4 2024. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Allianz reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Allianz sold 6,100 Mattel shares in Q2 2026, an estimated $88.6K.
  • Allianz first reported a position in Mattel in Q4 2024 and held it in 6 quarters.
  • Allianz's Mattel position peaked at $126K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.