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Caitong International Asset Management’s Mattel MAT Stock Holding History

Caitong International Asset 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 		$1.64K Sell
118
-981
-89% -$14.3K ﹤0.01% 1434
2026
Q1 		$16K Buy
+1,099
New +$20K ﹤0.01% 1022
2025
Q3 		– Sell
-313
Closed -$6.17K – 2275
2025
Q2 		$6.17K Sell
313
-1,033
-77% -$18.4K ﹤0.01% 931
2025
Q1 		$26.2K Sell
1,346
-2,457
-65% -$48.7K 0.02% 697
2024
Q4 		$67.4K Buy
+3,803
New +$71.9K 0.07% 366

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

Caitong International Asset Management's MAT Position: Q2 2026 in Review

Caitong International Asset Management reduced its Mattel (MAT) stake by 89% in Q2 2026, selling an estimated $14.3K and leaving 118 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Caitong International Asset Management first reported a position in MAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $67.4K in Q4 2024. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Caitong International Asset Management held 118 shares of Mattel worth $1.64K as of Q2 2026.
  • Caitong International Asset Management sold 981 Mattel shares in Q2 2026, an estimated $14.3K.
  • Mattel made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1434 holding.
  • Caitong International Asset Management first reported a position in Mattel in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Mattel position peaked at $67.4K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.