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Caxton Associates (UK)’s Mattel MAT Stock Holding History

Caxton Associates (UK)’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 		$2.79M Buy
+200,681
New +$2.94M 0.05% 188
2025
Q2 		– Sell
-69,145
Closed -$1.34M – 821
2025
Q1 		$1.34M Buy
+69,145
New +$1.37M 0.05% 258

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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

Caxton Associates (UK)'s MAT Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Mattel (MAT) in Q2 2026: 200,681 shares worth $2.79M. The stake represents 0.05% of the portfolio and ranks #188 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in MAT as recently as Q1 2025.

Caxton Associates (UK) first reported a position in MAT in Q1 2025 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Caxton Associates (UK) held 200,681 shares of Mattel worth $2.79M as of Q2 2026.
  • Mattel was a new Caxton Associates (UK) position in Q2 2026.
  • Mattel made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #188 holding.
  • Caxton Associates (UK) first reported a position in Mattel in Q1 2025 and has held it in 2 quarters since.
  • 404 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.