AlphaCore Capital’s Mattel MAT Stock Holding History

AlphaCore 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
2026 Q3	$167K	Buy	+13,190	New	+$187K	﹤0.01%	1325

Other funds holding MAT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Foyston, Gordon, & Payne Toronto, Ontario, Canada $499M AUM 8.83% 1-Year Est. Return

AlphaCore Capital's MAT Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Mattel (MAT) in Q3 2026: 13,190 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings.

174 funds tracked by Wall St. Rank hold MAT as of Q3 2026.

AlphaCore Capital held 13,190 shares of Mattel worth $167K as of Q3 2026.
Mattel was a new AlphaCore Capital position in Q3 2026.
Mattel made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1325 holding.
174 funds tracked by Wall St. Rank held Mattel as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.