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Armistice Capital’s Mattel MAT Stock Holding History

Armistice 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
Q2 		$817K Buy
+58,871
New +$861K 0.01% 194
2024
Q2 		– Sell
-25,615
Closed -$507K – 335
2024
Q1 		$507K Buy
25,615
+7,264
+40% +$138K 0.01% 200
2023
Q4 		$346K Buy
+18,351
New +$357K ﹤0.01% 214

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

Armistice Capital's MAT Position: Q2 2026 in Review

Armistice Capital opened a new position in Mattel (MAT) in Q2 2026: 58,871 shares worth $817K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: Armistice Capital previously reported a position in MAT as recently as Q1 2024.

Armistice Capital first reported a position in MAT in Q4 2023 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Armistice Capital held 58,871 shares of Mattel worth $817K as of Q2 2026.
  • Mattel was a new Armistice Capital position in Q2 2026.
  • Mattel made up 0.01% of Armistice Capital's portfolio in Q2 2026, its #194 holding.
  • Armistice Capital first reported a position in Mattel in Q4 2023 and has held it in 3 quarters since.
  • 404 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.