ECM
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EMC Capital Management’s Mattel MAT Stock Holding History

EMC Capital 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
2025
Q4 		$193K Sell
9,715
-1,715
-15% -$33.1K 0.09% 79
2025
Q3 		$192K Hold
11,430
– – 0.09% 97
2025
Q2 		$225K Buy
+11,430
New +$203K 0.12% 65

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 $3.37T AUM 44.26% 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

EMC Capital Management's MAT Position: Q4 2025 in Review

EMC Capital Management reduced its Mattel (MAT) stake by 15% in Q4 2025, selling an estimated $33.1K and leaving 9,715 shares worth $193K. The position accounts for 0.09% of the portfolio, ranked #79.

EMC Capital Management first reported a position in MAT in Q2 2025 and has held it in 3 quarters since. The position peaked at $225K in Q2 2025. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • EMC Capital Management held 9,715 shares of Mattel worth $193K as of Q4 2025.
  • EMC Capital Management sold 1,715 Mattel shares in Q4 2025, an estimated $33.1K.
  • Mattel made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #79 holding.
  • EMC Capital Management first reported a position in Mattel in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Mattel position peaked at $225K in Q2 2025.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.