DnB Asset Management
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DnB Asset Management’s Mattel MAT Stock Holding History

DnB Asset Management’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 		$318K Sell
22,911
-2,411
-10% -$35.3K ﹤0.01% 995
2026
Q1 		$368K Buy
+25,322
New +$461K ﹤0.01% 878
2019
Q2 		– Sell
-30,763
Closed -$400K – 635
2019
Q1 		$400K Sell
30,763
-2,938
-9% -$39.3K ﹤0.01% 610
2018
Q4 		$337K Hold
33,701
– – ﹤0.01% 625
2018
Q3 		$529K Sell
33,701
-4,017
-11% -$64.3K 0.01% 607
2018
Q2 		$619K Buy
37,718
+4,900
+15% +$74.4K 0.01% 588
2018
Q1 		$432K Hold
32,818
– – 0.01% 603
2017
Q4 		$505K Hold
32,818
– – 0.01% 596
2017
Q3 		$508K Hold
32,818
– – 0.01% 565
2017
Q2 		$707K Sell
32,818
-21,300
-39% -$481K 0.01% 500
2017
Q1 		$1.39M Buy
54,118
+5,100
+10% +$137K 0.02% 405
2016
Q4 		$1.35M Buy
49,018
+1,600
+3% +$48.7K 0.02% 360
2016
Q3 		$791K Buy
47,418
+4,500
+10% +$147K 0.02% 421
2016
Q2 		$676K Sell
42,918
-672,160
-94% -$21.3M 0.01% 430
2016
Q1 		$23.3M Sell
715,078
-1,202,637
-63% -$36.5M 0.49% 53
2015
Q4 		$52.1M Buy
1,917,715
+409,104
+27% +$10.1M 1.12% 27
2015
Q3 		$31.8M Sell
1,508,611
-55,147
-4% -$1.29M 0.79% 36
2015
Q2 		$40.2M Buy
1,563,758
+4,743
+0.3% +$125K 0.89% 27
2015
Q1 		$35.6M Buy
1,559,015
+572,005
+58% +$15.2M 0.79% 33
2014
Q4 		$30.5M Buy
987,010
+227,520
+30% +$7M 0.69% 42
2014
Q3 		$23.3M Sell
759,490
-146,980
-16% -$5.2M 0.51% 52
2014
Q2 		$35.3M Buy
+906,470
New +$35.2M 0.75% 42
2013
Q4 		$42.7M Sell
898,371
-21,834
-2% -$973K 1% 32
2013
Q3 		$38.5M Sell
920,205
-123,764
-12% -$5.29M 1.05% 35
2013
Q2 		$47.3M Buy
+1,043,969
New +$46.7M 1.4% 21

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

DnB Asset Management's MAT Position: Q2 2026 in Review

DnB Asset Management reduced its Mattel (MAT) stake by 9.5% in Q2 2026, selling an estimated $35.3K and leaving 22,911 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

DnB Asset Management first reported a position in MAT in Q2 2013 and has held it in 25 quarters since. The position peaked at $52.1M in Q4 2015. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • DnB Asset Management held 22,911 shares of Mattel worth $318K as of Q2 2026.
  • DnB Asset Management sold 2,411 Mattel shares in Q2 2026, an estimated $35.3K.
  • Mattel made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #995 holding.
  • DnB Asset Management first reported a position in Mattel in Q2 2013 and has held it in 25 quarters since.
  • DnB Asset Management's Mattel position peaked at $52.1M in Q4 2015.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.