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Capula Management’s Mattel MAT Stock Holding History

Capula 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
2025
Q2 		– Sell
-16,456
Closed -$320K – 770
2025
Q1 		$320K Sell
16,456
-5,371
-25% -$107K ﹤0.01% 367
2024
Q4 		$387K Buy
+21,827
New +$413K ﹤0.01% 193
2024
Q3 		– Sell
-22,185
Closed -$361K – 579
2024
Q2 		$361K Buy
22,185
+10,918
+97% +$198K ﹤0.01% 341
2024
Q1 		$223K Buy
+11,267
New +$213K 0.01% 384

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capula Management's MAT Position: Q2 2025 in Review

Capula Management sold out of Mattel (MAT) in Q2 2025, closing a stake of 16,456 shares — an estimated $320K sold.

Capula Management first reported a position in MAT in Q1 2024 and held it in 4 quarters. The position peaked at $387K in Q4 2024. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

  • Capula Management reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 16,456 Mattel shares in Q2 2025, an estimated $320K.
  • Capula Management first reported a position in Mattel in Q1 2024 and held it in 4 quarters.
  • Capula Management's Mattel position peaked at $387K in Q4 2024.
  • 434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.