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Concurrent Investment Advisors’s Mattel MAT Stock Holding History

Concurrent Investment Advisors’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 		– Sell
-10,493
Closed -$152K – 2165
2026
Q1 		$152K Buy
+10,493
New +$191K ﹤0.01% 1783

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

Concurrent Investment Advisors's MAT Position: Q2 2026 in Review

Concurrent Investment Advisors sold out of Mattel (MAT) in Q2 2026, closing a stake of 10,493 shares — an estimated $152K sold.

Concurrent Investment Advisors first reported a position in MAT in Q1 2026 and held it in 1 quarter. The position peaked at $152K in Q1 2026. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Concurrent Investment Advisors reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Concurrent Investment Advisors sold 10,493 Mattel shares in Q2 2026, an estimated $152K.
  • Concurrent Investment Advisors first reported a position in Mattel in Q1 2026 and held it in 1 quarter.
  • Concurrent Investment Advisors's Mattel position peaked at $152K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.