ER
MAT icon

EVR Research’s Mattel MAT Stock Holding History

EVR Research’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
Q1 		– Sell
-120,000
Closed -$2.13M – 39
2024
Q4 		$2.13M Sell
120,000
-295,000
-71% -$5.58M 0.71% 29
2024
Q3 		$7.91M Buy
415,000
+25,000
+6% +$461K 1.97% 22
2024
Q2 		$6.34M Buy
+390,000
New +$7.07M 1.89% 20
2024
Q1 		– Sell
-610,000
Closed -$11.5M – 36
2023
Q4 		$11.5M Buy
610,000
+395,000
+184% +$7.68M 2.58% 17
2023
Q3 		$4.74M Buy
215,000
+5,000
+2% +$107K 1.25% 20
2023
Q2 		$4.1M Buy
+210,000
New +$3.79M 1.1% 23

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVR Research's MAT Position: Q1 2025 in Review

EVR Research sold out of Mattel (MAT) in Q1 2025, closing a stake of 120,000 shares — an estimated $2.13M sold.

EVR Research first reported a position in MAT in Q2 2023 and held it in 6 quarters. The position peaked at $11.5M in Q4 2023. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

  • EVR Research reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
  • EVR Research sold 120,000 Mattel shares in Q1 2025, an estimated $2.13M.
  • EVR Research first reported a position in Mattel in Q2 2023 and held it in 6 quarters.
  • EVR Research's Mattel position peaked at $11.5M in Q4 2023.
  • 448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on EVR Research's 13F filing for Q1 2025, filed 14 May 2025.