AlphaGrep UK’s Mattel MAT Stock Holding History

AlphaGrep UK’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	–	Sell	-31,390	Closed	-$436K	–	876
2026 Q2	$436K	Sell	31,390 -19,240	-38%	-$281K	0.13%	283
2026 Q1	$736K	Buy	+50,630	New	+$923K	0.21%	97

Other funds holding MAT

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

AlphaGrep UK's MAT Position: Q3 2026 in Review

AlphaGrep UK sold out of Mattel (MAT) in Q3 2026, closing a stake of 31,390 shares — an estimated $436K sold.

AlphaGrep UK first reported a position in MAT in Q1 2026 and held it in 2 quarters. The position peaked at $736K in Q1 2026. 323 funds tracked by Wall St. Rank hold MAT as of Q3 2026.

AlphaGrep UK reported no remaining Mattel position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 31,390 Mattel shares in Q3 2026, an estimated $436K.
AlphaGrep UK first reported a position in Mattel in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Mattel position peaked at $736K in Q1 2026.
323 funds tracked by Wall St. Rank held Mattel as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.