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Cambria Investment Management’s Mattel MAT Stock Holding History

Cambria Investment 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 		$163K Hold
11,768
– – 0.01% 731
2026
Q1 		$171K Sell
11,768
-3,591
-23% -$65.4K 0.01% 639
2025
Q4 		$305K Sell
15,359
-720
-4% -$13.9K 0.02% 497
2025
Q3 		$271K Hold
16,079
– – 0.02% 466
2025
Q2 		$317K Buy
+16,079
New +$286K 0.02% 368

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

Cambria Investment Management's MAT Position: Q2 2026 in Review

Cambria Investment Management held its Mattel (MAT) position steady in Q2 2026 at 11,768 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #731.

Cambria Investment Management first reported a position in MAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $317K in Q2 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Cambria Investment Management held 11,768 shares of Mattel worth $163K as of Q2 2026.
  • Cambria Investment Management left its Mattel share count unchanged in Q2 2026.
  • Mattel made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #731 holding.
  • Cambria Investment Management first reported a position in Mattel in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Mattel position peaked at $317K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.