EF
MAT icon

Empirical Finance’s Mattel MAT Stock Holding History

Empirical Finance’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 		– Sell
-31,174
Closed -$453K – 516
2026
Q1 		$453K Hold
31,174
– – 0.02% 422
2025
Q4 		$618K Hold
31,174
– – 0.03% 378
2025
Q3 		$525K Buy
31,174
+165
+0.5% +$3.01K 0.03% 420
2025
Q2 		$611K Buy
31,009
+2,403
+8% +$42.8K 0.03% 393
2025
Q1 		$556K Buy
28,606
+269
+0.9% +$5.34K 0.03% 388
2024
Q4 		$502K Buy
+28,337
New +$536K 0.03% 411
2017
Q1 		– Sell
-150
Closed -$5K – 366
2016
Q4 		$5K Buy
+150
New +$4.56K ﹤0.01% 543

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

Empirical Finance's MAT Position: Q2 2026 in Review

Empirical Finance sold out of Mattel (MAT) in Q2 2026, closing a stake of 31,174 shares — an estimated $453K sold.

Empirical Finance first reported a position in MAT in Q4 2016 and held it in 7 quarters. The position peaked at $618K in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Empirical Finance reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Empirical Finance sold 31,174 Mattel shares in Q2 2026, an estimated $453K.
  • Empirical Finance first reported a position in Mattel in Q4 2016 and held it in 7 quarters.
  • Empirical Finance's Mattel position peaked at $618K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.