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Claret Asset Management’s Mattel MAT Stock Holding History

Claret Asset 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 		$229K Buy
16,495
+4,927
+43% +$72.1K 0.02% 285
2026
Q1 		$168K Buy
11,568
+2
+0% +$36 0.02% 343
2025
Q4 		$229K Sell
11,566
-27
-0.2% -$522 0.03% 309
2025
Q3 		$195K Sell
11,593
-168
-1% -$3.06K 0.02% 401
2025
Q2 		$232K Buy
11,761
+142
+1% +$2.53K 0.03% 354
2025
Q1 		$226K Buy
11,619
+8
+0.1% +$159 0.03% 232
2024
Q4 		$206K Buy
11,611
+81
+0.7% +$1.53K 0.03% 276
2024
Q3 		$220K Buy
11,530
+60
+0.5% +$1.11K 0.04% 256
2024
Q2 		$187K Buy
+11,470
New +$208K 0.03% 240

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

Claret Asset Management's MAT Position: Q2 2026 in Review

Claret Asset Management increased its Mattel (MAT) stake by 43% in Q2 2026, buying an estimated $72.1K and bringing the position to 16,495 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #285.

Claret Asset Management first reported a position in MAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $232K in Q2 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Claret Asset Management held 16,495 shares of Mattel worth $229K as of Q2 2026.
  • Claret Asset Management bought 4,927 Mattel shares in Q2 2026, an estimated $72.1K.
  • Mattel made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #285 holding.
  • Claret Asset Management first reported a position in Mattel in Q2 2024 and has held it in 9 quarters since.
  • Claret Asset Management's Mattel position peaked at $232K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.