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Boothbay Fund Management’s Mattel MAT Stock Holding History

Boothbay Fund 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 		$1.3M Buy
93,902
+51,565
+122% +$754K 0.02% 947
2026
Q1 		$615K Sell
42,337
-22,833
-35% -$416K 0.01% 1231
2025
Q4 		$1.29M Buy
65,170
+12,604
+24% +$243K 0.02% 706
2025
Q3 		$885K Buy
52,566
+40,615
+340% +$740K 0.01% 884
2025
Q2 		$236K Sell
11,951
-24,128
-67% -$429K ﹤0.01% 1192
2025
Q1 		$701K Buy
36,079
+20,333
+129% +$403K 0.02% 742
2024
Q4 		$279K Sell
15,746
-8,458
-35% -$160K 0.01% 1092
2024
Q3 		$461K Buy
+24,204
New +$446K 0.01% 1016
2024
Q2 		– Sell
-14,979
Closed -$297K – 1734
2024
Q1 		$297K Sell
14,979
-3,782
-20% -$71.7K 0.01% 1193
2023
Q4 		$354K Sell
18,761
-24,699
-57% -$480K 0.01% 1129
2023
Q3 		$957K Buy
43,460
+30,937
+247% +$661K 0.02% 791
2023
Q2 		$245K Buy
12,523
+1,498
+14% +$27.1K 0.01% 1408
2023
Q1 		$203K Sell
11,025
-3,560
-24% -$66.1K ﹤0.01% 1737
2022
Q4 		$260K Sell
14,585
-11,329
-44% -$205K 0.01% 1463
2022
Q3 		$491K Buy
25,914
+2,507
+11% +$56.1K 0.01% 1246
2022
Q2 		$523K Sell
23,407
-18,448
-44% -$436K 0.01% 1153
2022
Q1 		$930K Buy
41,855
+13,925
+50% +$318K 0.02% 947
2021
Q4 		$602K Buy
27,930
+14,604
+110% +$306K 0.01% 940
2021
Q3 		$247K Sell
13,326
-5,417
-29% -$112K 0.01% 1445
2021
Q2 		$377K Buy
+18,743
New +$387K 0.01% 1151
2017
Q3 		– Sell
-13,467
Closed -$290K – 706
2017
Q2 		$290K Buy
13,467
+4,335
+47% +$98K 0.06% 424
2017
Q1 		$234K Sell
9,132
-957
-9% -$25.6K 0.04% 532
2016
Q4 		$278K Buy
+10,089
New +$307K 0.06% 425
2016
Q3 		– Sell
-6,675
Closed -$209K – 766
2016
Q2 		$209K Buy
+6,675
New +$212K 0.08% 374

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

Boothbay Fund Management's MAT Position: Q2 2026 in Review

Boothbay Fund Management increased its Mattel (MAT) stake by 122% in Q2 2026, buying an estimated $754K and bringing the position to 93,902 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #947.

Boothbay Fund Management first reported a position in MAT in Q2 2016 and has held it in 24 quarters since. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Boothbay Fund Management held 93,902 shares of Mattel worth $1.3M as of Q2 2026.
  • Boothbay Fund Management bought 51,565 Mattel shares in Q2 2026, an estimated $754K.
  • Mattel made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #947 holding.
  • Boothbay Fund Management first reported a position in Mattel in Q2 2016 and has held it in 24 quarters since.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.