Gotham Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
802,437
+738,747
| +1,160% | +$13.5M | 0.04% | 645 |
|
|
2025
Q4 | $1.26M | Sell |
63,690
-1,262
| -2% | -$24.4K | ﹤0.01% | 1190 |
|
|
2025
Q3 | $1.09M | Sell |
64,952
-297,949
| -82% | -$5.43M | ﹤0.01% | 1172 |
|
|
2025
Q2 | $7.16M | Sell |
362,901
-42,493
| -10% | -$756K | 0.04% | 561 |
|
|
2025
Q1 | $7.88M | Buy |
405,394
+321,052
| +381% | +$6.37M | 0.07% | 407 |
|
|
2024
Q4 | $1.5M | Sell |
84,342
-142,695
| -63% | -$2.7M | 0.01% | 789 |
|
|
2024
Q3 | $4.33M | Sell |
227,037
-567,519
| -71% | -$10.5M | 0.04% | 528 |
|
|
2024
Q2 | $12.9M | Buy |
794,556
+290,343
| +58% | +$5.26M | 0.17% | 98 |
|
|
2024
Q1 | $9.99M | Buy |
504,213
+274,669
| +120% | +$5.2M | 0.15% | 142 |
|
|
2023
Q4 | $4.33M | Buy |
229,544
+88,560
| +63% | +$1.72M | 0.08% | 339 |
|
|
2023
Q3 | $3.11M | Sell |
140,984
-4,203
| -3% | -$89.8K | 0.06% | 427 |
|
|
2023
Q2 | $2.84M | Buy |
145,187
+36,116
| +33% | +$652K | 0.06% | 442 |
|
|
2023
Q1 | $2.01M | Buy |
109,071
+95,138
| +683% | +$1.77M | 0.05% | 526 |
|
|
2022
Q4 | $249K | Buy |
+13,933
| New | +$253K | 0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-9,282
| Closed | -$207K | – | 1222 |
|
|
2022
Q2 | $207K | Sell |
9,282
-82,360
| -90% | -$1.95M | 0.01% | 1035 |
|
|
2022
Q1 | $2.04M | Buy |
+91,642
| New | +$2.1M | 0.06% | 344 |
|
|
2021
Q4 | – | Sell |
-101,111
| Closed | -$1.88M | – | 1197 |
|
|
2021
Q3 | $1.88M | Sell |
101,111
-20,744
| -17% | -$430K | 0.08% | 315 |
|
|
2021
Q2 | $2.45M | Buy |
121,855
+65,088
| +115% | +$1.34M | 0.1% | 265 |
|
|
2021
Q1 | $1.13M | Buy |
56,767
+20,225
| +55% | +$391K | 0.05% | 439 |
|
|
2020
Q4 | $638K | Sell |
36,542
-18,777
| -34% | -$277K | 0.02% | 657 |
|
|
2020
Q3 | $647K | Sell |
55,319
-124,786
| -69% | -$1.39M | 0.02% | 666 |
|
|
2020
Q2 | $1.74M | Sell |
180,105
-124,934
| -41% | -$1.13M | 0.05% | 426 |
|
|
2020
Q1 | $2.69M | Sell |
305,039
-231,001
| -43% | -$2.83M | 0.07% | 347 |
|
|
2019
Q4 | $7.26M | Sell |
536,040
-171,766
| -24% | -$2.04M | 0.13% | 216 |
|
|
2019
Q3 | $8.06M | Sell |
707,806
-112,688
| -14% | -$1.29M | 0.14% | 195 |
|
|
2019
Q2 | $9.2M | Buy |
820,494
+362,331
| +79% | +$4.26M | 0.15% | 193 |
|
|
2019
Q1 | $5.96M | Buy |
+458,163
| New | +$6.12M | 0.09% | 312 |
|
|
2018
Q3 | – | Sell |
-340,279
| Closed | -$5.59M | – | 982 |
|
|
2018
Q2 | $5.59M | Buy |
340,279
+98,805
| +41% | +$1.5M | 0.08% | 319 |
|
|
2018
Q1 | $3.17M | Buy |
+241,474
| New | +$3.76M | 0.04% | 427 |
|
|
2017
Q3 | – | Sell |
-462,030
| Closed | -$9.95M | – | 984 |
|
|
2017
Q2 | $9.95M | Sell |
462,030
-205,983
| -31% | -$4.65M | 0.14% | 232 |
|
|
2017
Q1 | $17.1M | Buy |
+668,013
| New | +$17.9M | 0.22% | 151 |
|
|
2016
Q3 | – | Sell |
-474,924
| Closed | -$14.9M | – | 989 |
|
|
2016
Q2 | $14.9M | Sell |
474,924
-490,063
| -51% | -$15.5M | 0.18% | 187 |
|
|
2016
Q1 | $32.4M | Buy |
+964,987
| New | +$29.3M | 0.36% | 62 |
|
|
2015
Q3 | – | Sell |
-1,153,533
| Closed | -$29.6M | – | 986 |
|
|
2015
Q2 | $29.6M | Sell |
1,153,533
-1,002,323
| -46% | -$26.4M | 0.25% | 139 |
|
|
2015
Q1 | $49.3M | Buy |
2,155,856
+1,849,344
| +603% | +$49.1M | 0.38% | 88 |
|
|
2014
Q4 | $9.48M | Sell |
306,512
-115,084
| -27% | -$3.54M | 0.08% | 328 |
|
|
2014
Q3 | $12.9M | Buy |
421,596
+305,473
| +263% | +$10.8M | 0.13% | 250 |
|
|
2014
Q2 | $4.53M | Buy |
+116,123
| New | +$4.51M | 0.06% | 419 |
|
|
2014
Q1 | – | Sell |
-134,595
| Closed | -$6.4M | – | 1049 |
|
|
2013
Q4 | $6.4M | Buy |
134,595
+49,971
| +59% | +$2.23M | 0.15% | 222 |
|
|
2013
Q3 | $3.54M | Buy |
84,624
+53,051
| +168% | +$2.27M | 0.12% | 280 |
|
|
2013
Q2 | $1.43M | Buy |
+31,573
| New | +$1.41M | 0.06% | 452 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
Gotham Asset Management's MAT Position: Q1 2026 in Review
Gotham Asset Management increased its Mattel (MAT) stake by 1,160% in Q1 2026, buying an estimated $13.5M and bringing the position to 802,437 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #645.
Gotham Asset Management first reported a position in MAT in Q2 2013 and has held it in 41 quarters since. The position peaked at $49.3M in Q1 2015. 427 funds tracked by Wall St. Rank hold MAT as of Q1 2026.
- Gotham Asset Management held 802,437 shares of Mattel worth $11.7M as of Q1 2026.
- Gotham Asset Management bought 738,747 Mattel shares in Q1 2026, an estimated $13.5M.
- Mattel made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #645 holding.
- Gotham Asset Management first reported a position in Mattel in Q2 2013 and has held it in 41 quarters since.
- Gotham Asset Management's Mattel position peaked at $49.3M in Q1 2015.
- 427 funds tracked by Wall St. Rank held Mattel as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.