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Aquatic Capital Management’s Mattel MAT Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-159,457
Closed -$3.1M – 1418
2025
Q1 		$3.1M Buy
+159,457
New +$3.16M 0.08% 315
2024
Q3 		– Sell
-64,500
Closed -$1.05M – 1384
2024
Q2 		$1.05M Sell
64,500
-64,700
-50% -$1.17M 0.04% 390
2024
Q1 		$2.56M Buy
129,200
+47,100
+57% +$892K 0.08% 223
2023
Q4 		$1.55M Buy
+82,100
New +$1.6M 0.04% 392
2022
Q4 		– Sell
-49,100
Closed -$930K – 1627
2022
Q3 		$930K Buy
49,100
+47,800
+3,677% +$1.07M 0.09% 279
2022
Q2 		$29K Buy
1,300
+500
+63% +$11.8K 0.01% 767
2022
Q1 		$18K Buy
+800
New +$18.3K 0.03% 521

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Aquatic Capital Management's MAT Position: Q2 2025 in Review

Aquatic Capital Management sold out of Mattel (MAT) in Q2 2025, closing a stake of 159,457 shares — an estimated $3.1M sold.

Aquatic Capital Management first reported a position in MAT in Q1 2022 and held it in 7 quarters. The position peaked at $3.1M in Q1 2025. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

  • Aquatic Capital Management reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 159,457 Mattel shares in Q2 2025, an estimated $3.1M.
  • Aquatic Capital Management first reported a position in Mattel in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Mattel position peaked at $3.1M in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.