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
2024 Q1	–	Sell	-50,000	Closed	-$944K	–	2037
2023 Q4	$944K	Hold	50,000	–	–	0.02%	645
2023 Q3	$1.1M	Buy	+50,000	New	+$1.07M	0.02%	584

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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. 427 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.
427 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.