Exchange Traded Concepts’s Mattel MAT Stock Holding History

Exchange Traded Concepts’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	–	Sell	-4,429	Closed	-$87.9K	–	1683
2025 Q4	$87.9K	Buy	+4,429	New	+$85.6K	﹤0.01%	1399
2025 Q3	–	Sell	-39,051	Closed	-$770K	–	1503
2025 Q2	$770K	Buy	39,051 +748	+2%	+$13.3K	0.01%	792
2025 Q1	$744K	Buy	+38,303	New	+$760K	0.01%	709
2024 Q3	–	Sell	-333	Closed	-$5.42K	–	1389
2024 Q2	$5.42K	Buy	+333	New	+$6.03K	﹤0.01%	1185
2021 Q3	–	Sell	-18,506	Closed	-$372K	–	1187
2021 Q2	$372K	Buy	+18,506	New	+$382K	0.01%	690

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exchange Traded Concepts's MAT Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Mattel (MAT) in Q1 2026, closing a stake of 4,429 shares — an estimated $87.9K sold.

Exchange Traded Concepts first reported a position in MAT in Q2 2021 and held it in 5 quarters. The position peaked at $770K in Q2 2025. 430 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

Exchange Traded Concepts reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 4,429 Mattel shares in Q1 2026, an estimated $87.9K.
Exchange Traded Concepts first reported a position in Mattel in Q2 2021 and held it in 5 quarters.
Exchange Traded Concepts's Mattel position peaked at $770K in Q2 2025.
430 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.