Brahman Capital’s Mattel MAT Stock Holding History

Brahman 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
2023 Q3	$6.15M	Buy	+279,177	New	+$5.96M	2.24%	12
2023 Q1	–	Sell	-1,123,576	Closed	-$20M	–	23
2022 Q4	$20M	Sell	1,123,576 -1,130,193	-50%	-$20.5M	2.78%	11
2022 Q3	$42.7M	Buy	2,253,769 +133,828	+6%	+$2.99M	5.98%	6
2022 Q2	$47.3M	Sell	2,119,941 -548,782	-21%	-$13M	5.6%	7
2022 Q1	$59.3M	Sell	2,668,723 -337,803	-11%	-$7.72M	5.25%	9
2021 Q4	$64.8M	Buy	3,006,526 +272,902	+10%	+$5.72M	4.72%	10
2021 Q3	$50.7M	Buy	+2,733,624	New	+$56.7M	3.71%	13
2018 Q2	–	Sell	-1,954,225	Closed	-$25.7M	–	16
2018 Q1	$25.7M	Sell	1,954,225 -145,775	-7%	-$2.27M	1.08%	14
2017 Q4	$32.3M	Buy	+2,100,000	New	+$33.3M	1.22%	16

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brahman Capital's MAT Position: Q3 2023 in Review

Brahman Capital opened a new position in Mattel (MAT) in Q3 2023: 279,177 shares worth $6.15M. The stake represents 2.24% of the portfolio and ranks #12 among its holdings. This is a return to the name: Brahman Capital previously reported a position in MAT as recently as Q4 2022.

Brahman Capital first reported a position in MAT in Q4 2017 and has held it in 9 quarters since. The position peaked at $64.8M in Q4 2021. 356 funds tracked by Wall St. Rank hold MAT as of Q3 2023.

Brahman Capital held 279,177 shares of Mattel worth $6.15M as of Q3 2023.
Mattel was a new Brahman Capital position in Q3 2023.
Mattel made up 2.24% of Brahman Capital's portfolio in Q3 2023, its #12 holding.
Brahman Capital first reported a position in Mattel in Q4 2017 and has held it in 9 quarters since.
Brahman Capital's Mattel position peaked at $64.8M in Q4 2021.
356 funds tracked by Wall St. Rank held Mattel as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.