Focus Partners Wealth
MAT icon

Focus Partners Wealth’s Mattel MAT Stock Holding History

Focus Partners Wealth’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 		$288K Sell
19,795
-34,778
-64% -$634K ﹤0.01% 2218
2025
Q4 		$1.08M Buy
+54,573
New +$1.05M ﹤0.01% 1608
2025
Q3 		– Sell
-13,519
Closed -$267K – 2272
2025
Q2 		$267K Sell
13,519
-157
-1% -$2.79K ﹤0.01% 1738
2025
Q1 		$266K Buy
+13,676
New +$271K ﹤0.01% 1629

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

Focus Partners Wealth's MAT Position: Q1 2026 in Review

Focus Partners Wealth reduced its Mattel (MAT) stake by 64% in Q1 2026, selling an estimated $634K and leaving 19,795 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Focus Partners Wealth first reported a position in MAT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2025. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Focus Partners Wealth held 19,795 shares of Mattel worth $288K as of Q1 2026.
  • Focus Partners Wealth sold 34,778 Mattel shares in Q1 2026, an estimated $634K.
  • Mattel made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2218 holding.
  • Focus Partners Wealth first reported a position in Mattel in Q1 2025 and has held it in 4 quarters since.
  • Focus Partners Wealth's Mattel position peaked at $1.08M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.