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Caldwell Sutter Capital’s Mattel MAT Stock Holding History

Caldwell Sutter 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 		$2.15K Sell
155
-1,190
-88% -$17.4K ﹤0.01% 792
2026
Q1 		$19.5K Hold
1,345
– – 0.01% 488
2025
Q4 		$26.7K Sell
1,345
-200
-13% -$3.86K 0.01% 439
2025
Q3 		$26K Sell
1,545
-50
-3% -$911 0.01% 441
2025
Q2 		$31.5K Buy
1,595
+155
+11% +$2.76K 0.01% 412
2025
Q1 		$28K Sell
1,440
-125
-8% -$2.48K 0.01% 423
2024
Q4 		$27.7K Hold
1,565
– – 0.01% 433
2024
Q3 		$29.8K Hold
1,565
– – 0.01% 427
2024
Q2 		$25.4K Sell
1,565
-125
-7% -$2.27K 0.01% 446
2024
Q1 		$33.5K Hold
1,690
– – 0.02% 400
2023
Q4 		$31.9K Hold
1,690
– – 0.02% 396
2023
Q3 		$37.2K Hold
1,690
– – 0.02% 359
2023
Q2 		$33K Buy
1,690
+1,190
+238% +$21.5K 0.02% 373
2023
Q1 		$9.21K Hold
500
– – 0.01% 398
2022
Q4 		$8.92K Buy
+500
New +$9.06K 0.01% 257

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

Caldwell Sutter Capital's MAT Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Mattel (MAT) stake by 88% in Q2 2026, selling an estimated $17.4K and leaving 155 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Caldwell Sutter Capital first reported a position in MAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.2K in Q3 2023. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Caldwell Sutter Capital held 155 shares of Mattel worth $2.15K as of Q2 2026.
  • Caldwell Sutter Capital sold 1,190 Mattel shares in Q2 2026, an estimated $17.4K.
  • Mattel made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #792 holding.
  • Caldwell Sutter Capital first reported a position in Mattel in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Mattel position peaked at $37.2K in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.