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Brinker Capital Investments’s Mattel MAT Stock Holding History

Brinker Capital Investments’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 		$1.02M Buy
73,324
+8,643
+13% +$126K 0.01% 1156
2026
Q1 		$940K Sell
64,681
-12,263
-16% -$223K 0.01% 1140
2025
Q4 		$1.53M Sell
76,944
-2,510
-3% -$48.5K 0.01% 996
2025
Q3 		$1.34M Buy
79,454
+22,817
+40% +$416K 0.01% 1067
2025
Q2 		$1.12M Buy
56,637
+38,993
+221% +$694K 0.01% 1137
2025
Q1 		$343K Buy
+17,644
New +$350K ﹤0.01% 1572
2024
Q1 		– Sell
-11,366
Closed -$210K – 1718
2023
Q4 		$210K Sell
11,366
-170
-1% -$3.31K ﹤0.01% 1557
2023
Q3 		$254K Buy
11,536
+88
+0.8% +$1.88K ﹤0.01% 1461
2023
Q2 		$224K Buy
11,448
+786
+7% +$14.2K ﹤0.01% 1520
2023
Q1 		$196K Buy
+10,662
New +$198K ﹤0.01% 1505
2014
Q1 		– Sell
-4,877
Closed -$232K – 408
2013
Q4 		$232K Buy
+4,877
New +$217K 0.01% 251

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

Brinker Capital Investments's MAT Position: Q2 2026 in Review

Brinker Capital Investments increased its Mattel (MAT) stake by 13% in Q2 2026, buying an estimated $126K and bringing the position to 73,324 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1156.

Brinker Capital Investments first reported a position in MAT in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.53M in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Brinker Capital Investments held 73,324 shares of Mattel worth $1.02M as of Q2 2026.
  • Brinker Capital Investments bought 8,643 Mattel shares in Q2 2026, an estimated $126K.
  • Mattel made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1156 holding.
  • Brinker Capital Investments first reported a position in Mattel in Q4 2013 and has held it in 11 quarters since.
  • Brinker Capital Investments's Mattel position peaked at $1.53M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.