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Everence Capital Management’s Mattel MAT Stock Holding History

Everence 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
2026
Q2 		– Sell
-13,656
Closed -$198K – 903
2026
Q1 		$198K Buy
+13,656
New +$249K 0.01% 761
2025
Q3 		– Sell
-12,800
Closed -$252K – 837
2025
Q2 		$252K Hold
12,800
– – 0.02% 654
2025
Q1 		$249K Hold
12,800
– – 0.02% 652
2024
Q4 		$227K Buy
+12,800
New +$242K 0.01% 726

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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

Everence Capital Management's MAT Position: Q2 2026 in Review

Everence Capital Management sold out of Mattel (MAT) in Q2 2026, closing a stake of 13,656 shares — an estimated $198K sold.

Everence Capital Management first reported a position in MAT in Q4 2024 and held it in 4 quarters. The position peaked at $252K in Q2 2025. 404 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Everence Capital Management reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Everence Capital Management sold 13,656 Mattel shares in Q2 2026, an estimated $198K.
  • Everence Capital Management first reported a position in Mattel in Q4 2024 and held it in 4 quarters.
  • Everence Capital Management's Mattel position peaked at $252K in Q2 2025.
  • 404 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.