Centiva Capital’s Mattel MAT Stock Holding History

Centiva 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 Q1	–	Sell	-12,114	Closed	-$240K	–	1877
2025 Q4	$240K	Buy	+12,114	New	+$234K	﹤0.01%	938
2025 Q2	–	Sell	-75,949	Closed	-$1.48M	–	1860
2025 Q1	$1.48M	Buy	+75,949	New	+$1.51M	0.04%	288
2024 Q4	–	Sell	-57,167	Closed	-$1.09M	–	2107
2024 Q3	$1.09M	Buy	57,167 +13,130	+30%	+$242K	0.02%	791
2024 Q2	$716K	Buy	44,037 +13,031	+42%	+$236K	0.01%	952
2024 Q1	$614K	Sell	31,006 -34,989	-53%	-$663K	0.02%	896
2023 Q4	$1.25M	Buy	65,995 +40,995	+164%	+$797K	0.03%	513
2023 Q3	$551K	Buy	+25,000	New	+$534K	0.01%	919
2023 Q2	–	Sell	-20,717	Closed	-$381K	–	1837
2023 Q1	$381K	Buy	+20,717	New	+$385K	0.01%	957
2021 Q1	–	Sell	-30,238	Closed	-$528K	–	1316
2020 Q4	$528K	Buy	+30,238	New	+$445K	0.02%	444

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centiva Capital's MAT Position: Q1 2026 in Review

Centiva Capital sold out of Mattel (MAT) in Q1 2026, closing a stake of 12,114 shares — an estimated $240K sold.

Centiva Capital first reported a position in MAT in Q4 2020 and held it in 9 quarters. The position peaked at $1.48M in Q1 2025. 430 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

Centiva Capital reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 12,114 Mattel shares in Q1 2026, an estimated $240K.
Centiva Capital first reported a position in Mattel in Q4 2020 and held it in 9 quarters.
Centiva Capital's Mattel position peaked at $1.48M in Q1 2025.
430 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.