Broadwater Capital’s Mattel MAT Stock Holding History

Broadwater 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
2026 Q2	$2.08K	Hold	150	–	–	﹤0.01%	192
2026 Q1	$2.98K	Hold	150	–	–	﹤0.01%	187
2025 Q4	$2.98K	Hold	150	–	–	﹤0.01%	187
2025 Q3	$2.52K	Sell	150 -2,808	-95%	-$51.2K	﹤0.01%	195
2025 Q2	$2.96M	Buy	2,958 +2,808	+1,872%	+$50K	﹤0.01%	193
2025 Q1	$2.92K	Hold	150	–	–	﹤0.01%	189
2024 Q4	$2.66K	Hold	150	–	–	﹤0.01%	201
2024 Q3	$2.86K	Hold	150	–	–	﹤0.01%	205
2024 Q2	$2.44K	Hold	150	–	–	﹤0.01%	208
2024 Q1	$2.97K	Hold	150	–	–	﹤0.01%	201
2023 Q4	$2.83K	Buy	+150	New	+$2.92K	﹤0.01%	197

Other funds holding MAT

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Broadwater Capital's MAT Position: Q2 2026 in Review

Broadwater Capital held its Mattel (MAT) position steady in Q2 2026 at 150 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Broadwater Capital first reported a position in MAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.96M in Q2 2025. 148 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Broadwater Capital held 150 shares of Mattel worth $2.08K as of Q2 2026.
Broadwater Capital left its Mattel share count unchanged in Q2 2026.
Mattel made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #192 holding.
Broadwater Capital first reported a position in Mattel in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Mattel position peaked at $2.96M in Q2 2025.
148 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.