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Cubist Systematic Strategies’s Mattel MAT Stock Holding History

Cubist Systematic Strategies’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
2023
Q1 		– Sell
-7,800
Closed -$139K – 4210
2022
Q4 		$139K Buy
+7,800
New +$141K ﹤0.01% 3720

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cubist Systematic Strategies's MAT Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Mattel (MAT) in Q2 2025, closing a stake of 684,415 shares — an estimated $13.3M sold.

Cubist Systematic Strategies first reported a position in MAT in Q2 2014 and held it in 37 quarters. The position peaked at $16.6M in Q1 2024. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 684,415 Mattel shares in Q2 2025, an estimated $13.3M.
  • Cubist Systematic Strategies first reported a position in Mattel in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Mattel position peaked at $16.6M in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.