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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
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

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Everence Capital Management's MAT Position: Q1 2026 in Review

Everence Capital Management opened a new position in Mattel (MAT) in Q1 2026: 13,656 shares worth $198K. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in MAT as recently as Q2 2025.

Everence Capital Management first reported a position in MAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $252K in Q2 2025. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Everence Capital Management held 13,656 shares of Mattel worth $198K as of Q1 2026.
  • Mattel was a new Everence Capital Management position in Q1 2026.
  • Mattel made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #761 holding.
  • Everence Capital Management first reported a position in Mattel in Q4 2024 and has held it in 4 quarters since.
  • Everence Capital Management's Mattel position peaked at $252K in Q2 2025.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.