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Distillate Capital Partners’s Mattel MAT Stock Holding History

Distillate Capital Partners’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
2025
Q4 		– Sell
-1
Closed -$185 – 128
2025
Q3 		$185 Sell
1
-7
-88% -$128 ﹤0.01% 117
2025
Q2 		$158 Buy
+8
New +$142 ﹤0.01% 115
2025
Q1 		– Sell
-8
Closed -$142 – 131
2024
Q4 		$142 Buy
+8
New +$151 ﹤0.01% 115

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Distillate Capital Partners's MAT Position: Q4 2025 in Review

Distillate Capital Partners sold out of Mattel (MAT) in Q4 2025, closing a stake of 1 share — an estimated $185 sold.

Distillate Capital Partners first reported a position in MAT in Q4 2024 and held it in 3 quarters. The position peaked at $185 in Q3 2025. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • Distillate Capital Partners reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 1 Mattel share in Q4 2025, an estimated $185.
  • Distillate Capital Partners first reported a position in Mattel in Q4 2024 and held it in 3 quarters.
  • Distillate Capital Partners's Mattel position peaked at $185 in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.