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AXQ Capital’s Mattel MAT Stock Holding History

AXQ 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 		– Sell
-45,201
Closed -$657K – 1198
2026
Q1 		$657K Buy
+45,201
New +$824K 0.08% 343
2025
Q4 		– Sell
-11,477
Closed -$193K – 863
2025
Q3 		$193K Buy
+11,477
New +$209K 0.07% 459
2025
Q1 		– Sell
-12,247
Closed -$217K – 598
2024
Q4 		$217K Buy
+12,247
New +$232K 0.1% 322
2024
Q3 		– Sell
-15,320
Closed -$249K – 532
2024
Q2 		$249K Buy
+15,320
New +$278K 0.06% 386
2024
Q1 		– Sell
-14,606
Closed -$276K – 787
2023
Q4 		$276K Sell
14,606
-20,494
-58% -$399K 0.07% 407
2023
Q3 		$773K Buy
+35,100
New +$750K 0.27% 131

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

AXQ Capital's MAT Position: Q2 2026 in Review

AXQ Capital sold out of Mattel (MAT) in Q2 2026, closing a stake of 45,201 shares — an estimated $657K sold.

AXQ Capital first reported a position in MAT in Q3 2023 and held it in 6 quarters. The position peaked at $773K in Q3 2023. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • AXQ Capital reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 45,201 Mattel shares in Q2 2026, an estimated $657K.
  • AXQ Capital first reported a position in Mattel in Q3 2023 and held it in 6 quarters.
  • AXQ Capital's Mattel position peaked at $773K in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.