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Aster Capital Management’s Mattel MAT Stock Holding History

Aster 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
2026
Q2 		– Sell
-24,848
Closed -$483K – 1091
2026
Q1 		$483K Buy
24,848
+20,646
+491% +$376K 0.16% 137
2025
Q4 		$83.4K Buy
+4,202
New +$81.2K 0.04% 379
2025
Q2 		– Sell
-15,607
Closed -$332K – 1348
2025
Q1 		$332K Buy
15,607
+1,617
+12% +$32.1K 0.06% 371
2024
Q4 		$248K Buy
+13,990
New +$264K 0.09% 254

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

Aster Capital Management's MAT Position: Q2 2026 in Review

Aster Capital Management sold out of Mattel (MAT) in Q2 2026, closing a stake of 24,848 shares — an estimated $483K sold.

Aster Capital Management first reported a position in MAT in Q4 2024 and held it in 4 quarters. The position peaked at $483K in Q1 2026. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Aster Capital Management reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 24,848 Mattel shares in Q2 2026, an estimated $483K.
  • Aster Capital Management first reported a position in Mattel in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Mattel position peaked at $483K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.