AU
MAT icon

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
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

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's MAT Position: Q2 2026 in Review

AlphaGrep UK reduced its Mattel (MAT) stake by 38% in Q2 2026, selling an estimated $281K and leaving 31,390 shares worth $436K. The position accounts for 0.13% of the portfolio, ranked #283.

AlphaGrep UK first reported a position in MAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $736K in Q1 2026. 373 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • AlphaGrep UK held 31,390 shares of Mattel worth $436K as of Q2 2026.
  • AlphaGrep UK sold 19,240 Mattel shares in Q2 2026, an estimated $281K.
  • Mattel made up 0.13% of AlphaGrep UK's portfolio in Q2 2026, its #283 holding.
  • AlphaGrep UK first reported a position in Mattel in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Mattel position peaked at $736K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.