B
MAT icon

Bailard’s Mattel MAT Stock Holding History

Bailard’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
Q4 		– Sell
-36,000
Closed -$606K – 829
2025
Q3 		$606K Buy
+36,000
New +$656K 0.01% 450
2014
Q3 		– Sell
-7,253
Closed -$283K – 260
2014
Q2 		$283K Sell
7,253
-4,173
-37% -$162K 0.04% 185
2014
Q1 		$458K Sell
11,426
-1,587
-12% -$63K 0.07% 142
2013
Q4 		$619K Sell
13,013
-4,629
-26% -$206K 0.1% 115
2013
Q3 		$739K Sell
17,642
-45,338
-72% -$1.94M 0.14% 119
2013
Q2 		$2.85M Buy
+62,980
New +$2.82M 0.52% 34

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bailard's MAT Position: Q4 2025 in Review

Bailard sold out of Mattel (MAT) in Q4 2025, closing a stake of 36,000 shares — an estimated $606K sold.

Bailard first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q2 2013. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • Bailard reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 36,000 Mattel shares in Q4 2025, an estimated $606K.
  • Bailard first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Bailard's Mattel position peaked at $2.85M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.