Havemeyer Place’s Mattel MAT Stock Holding History

Havemeyer Place’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 Q2	–	Sell	-237,548	Closed	-$3.45M	–	613
2026 Q1	$3.45M	Buy	+237,548	New	+$4.33M	0.4%	63

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Havemeyer Place's MAT Position: Q2 2026 in Review

Havemeyer Place sold out of Mattel (MAT) in Q2 2026, closing a stake of 237,548 shares — an estimated $3.45M sold.

Havemeyer Place first reported a position in MAT in Q1 2026 and held it in 1 quarter. The position peaked at $3.45M in Q1 2026. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Havemeyer Place reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 237,548 Mattel shares in Q2 2026, an estimated $3.45M.
Havemeyer Place first reported a position in Mattel in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Mattel position peaked at $3.45M in Q1 2026.
403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.