DS
MAT icon

David Shaw’s Mattel MAT Stock Holding History

David Shaw’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 		$694K Buy
+50,000
New +$731K ﹤0.01% 3995
2026
Q1 		– Sell
-100,000
Closed -$1.98M – 4835
2025
Q4 		$1.98M Hold
100,000
– – ﹤0.01% 3059
2025
Q3 		$1.68M Buy
+100,000
New +$1.82M ﹤0.01% 3096
2022
Q4 		– Sell
-52,000
Closed -$985K – 4996
2022
Q3 		$985K Hold
52,000
– – ﹤0.01% 3610
2022
Q2 		$1.16M Buy
+52,000
New +$1.23M ﹤0.01% 3528
2021
Q2 		– Sell
-75,000
Closed -$1.49M – 4901
2021
Q1 		$1.49M Hold
75,000
– – ﹤0.01% 2814
2020
Q4 		$1.31M Sell
75,000
-100,000
-57% -$1.47M ﹤0.01% 2852
2020
Q3 		$2.05M Buy
175,000
+75,000
+75% +$833K ﹤0.01% 2387
2020
Q2 		$967K Hold
100,000
– – ﹤0.01% 2966
2020
Q1 		$881K Buy
+100,000
New +$1.23M ﹤0.01% 2831
2018
Q2 		– Sell
-28,400
Closed -$373K – 3810
2018
Q1 		$373K Sell
28,400
-1,100
-4% -$17.1K ﹤0.01% 3036
2017
Q4 		$454K Sell
29,500
-500
-2% -$7.92K ﹤0.01% 3031
2017
Q3 		$464K Buy
+30,000
New +$536K ﹤0.01% 2952
2015
Q4 		– Sell
-126,800
Closed -$2.67M – 3913
2015
Q3 		$2.67M Hold
126,800
– – ﹤0.01% 1876
2015
Q2 		$3.26M Buy
126,800
+96,000
+312% +$2.53M ﹤0.01% 1805
2015
Q1 		$704K Hold
30,800
– – ﹤0.01% 2827
2014
Q4 		$953K Sell
30,800
-37,000
-55% -$1.14M ﹤0.01% 2862
2014
Q3 		$2.08M Sell
67,800
-6,300
-9% -$223K ﹤0.01% 2210
2014
Q2 		$2.89M Hold
74,100
– – ﹤0.01% 2018
2014
Q1 		$2.97M Buy
74,100
+9,000
+14% +$357K ﹤0.01% 1997
2013
Q4 		$3.1M Buy
65,100
+8,100
+14% +$361K ﹤0.01% 2098
2013
Q3 		$2.39M Hold
57,000
– – ﹤0.01% 2266
2013
Q2 		$2.58M Buy
+57,000
New +$2.55M ﹤0.01% 1888

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

David Shaw's MAT Position: Q2 2026 in Review

David Shaw reduced its Mattel (MAT) stake by 44% in Q2 2026, selling an estimated $24.9M and leaving 2,180,720 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1040.

David Shaw first reported a position in MAT in Q2 2013 and has held it in 46 quarters since. The position peaked at $68.3M in Q4 2022. 400 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • David Shaw held 2,180,720 shares of Mattel worth $30.3M as of Q2 2026.
  • David Shaw sold 1,702,679 Mattel shares in Q2 2026, an estimated $24.9M.
  • Mattel made up 0.01% of David Shaw's portfolio in Q2 2026, its #1040 holding.
  • David Shaw first reported a position in Mattel in Q2 2013 and has held it in 46 quarters since.
  • David Shaw's Mattel position peaked at $68.3M in Q4 2022.
  • 400 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.