CI
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CX Institutional’s Mattel MAT Stock Holding History

CX Institutional’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 		$20K Sell
1,416
-2,087
-60% -$30.5K ﹤0.01% 1177
2026
Q1 		$51K Sell
3,503
-390,214
-99% -$7.11M ﹤0.01% 969
2025
Q4 		$7.81M Buy
393,717
+21,735
+6% +$420K 0.23% 111
2025
Q3 		$6.26M Buy
+371,982
New +$6.78M 0.19% 128
2019
Q3 		– Sell
-49
Closed -$1K – 889
2019
Q2 		$1K Buy
+49
New +$576 ﹤0.01% 870

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

CX Institutional's MAT Position: Q2 2026 in Review

CX Institutional reduced its Mattel (MAT) stake by 60% in Q2 2026, selling an estimated $30.5K and leaving 1,416 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

CX Institutional first reported a position in MAT in Q2 2019 and has held it in 5 quarters since. The position peaked at $7.81M in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • CX Institutional held 1,416 shares of Mattel worth $20K as of Q2 2026.
  • CX Institutional sold 2,087 Mattel shares in Q2 2026, an estimated $30.5K.
  • Mattel made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1177 holding.
  • CX Institutional first reported a position in Mattel in Q2 2019 and has held it in 5 quarters since.
  • CX Institutional's Mattel position peaked at $7.81M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.