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Boreal Capital Management’s Mattel MAT Stock Holding History

Boreal 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 		$264 Hold
19
– – ﹤0.01% 492
2026
Q1 		$276 Hold
19
– – ﹤0.01% 486
2025
Q4 		$377 Hold
19
– – ﹤0.01% 499
2025
Q3 		$320 Hold
19
– – ﹤0.01% 509
2025
Q2 		$374 Buy
+19
New +$338 ﹤0.01% 468

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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

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

Boreal Capital Management held its Mattel (MAT) position steady in Q2 2026 at 19 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Boreal Capital Management first reported a position in MAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $377 in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Boreal Capital Management held 19 shares of Mattel worth $264 as of Q2 2026.
  • Boreal Capital Management left its Mattel share count unchanged in Q2 2026.
  • Mattel made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #492 holding.
  • Boreal Capital Management first reported a position in Mattel in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Mattel position peaked at $377 in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

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