HRT Financial’s Mattel MAT Stock Holding History

HRT Financial’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 Q2	–	Sell	-633,881	Closed	-$12.3M	–	3183
2025 Q1	$12.3M	Buy	+633,881	New	+$12.6M	0.08%	197
2024 Q1	–	Sell	-119,577	Closed	-$2.26M	–	2765
2023 Q4	$2.26M	Buy	+119,577	New	+$2.33M	0.02%	594
2022 Q3	–	Sell	-30,890	Closed	-$689K	–	3221
2022 Q2	$689K	Buy	30,890 +693	+2%	+$16.4K	0.01%	1263
2022 Q1	$670K	Buy	+30,197	New	+$690K	﹤0.01%	1423
2021 Q4	–	Sell	-69,503	Closed	-$1.29M	–	3701
2021 Q3	$1.29M	Buy	+69,503	New	+$1.44M	0.01%	1058
2021 Q2	–	Sell	-127,495	Closed	-$2.54M	–	3244
2021 Q1	$2.54M	Buy	+127,495	New	+$2.47M	0.03%	498
2020 Q4	–	Sell	-83,851	Closed	-$981K	–	2196
2020 Q3	$981K	Buy	+83,851	New	+$932K	0.03%	572
2020 Q2	–	Sell	-13,450	Closed	-$118K	–	1660
2020 Q1	$118K	Sell	13,450 -16,290	-55%	-$200K	0.01%	617
2019 Q4	$402K	Buy	+29,740	New	+$353K	0.02%	618
2019 Q3	–	Sell	-80,910	Closed	-$907K	–	1511
2019 Q2	$907K	Buy	+80,910	New	+$950K	0.06%	293

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HRT Financial's MAT Position: Q2 2025 in Review

HRT Financial sold out of Mattel (MAT) in Q2 2025, closing a stake of 633,881 shares — an estimated $12.3M sold.

HRT Financial first reported a position in MAT in Q2 2019 and held it in 10 quarters. The position peaked at $12.3M in Q1 2025. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

HRT Financial reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 633,881 Mattel shares in Q2 2025, an estimated $12.3M.
HRT Financial first reported a position in Mattel in Q2 2019 and held it in 10 quarters.
HRT Financial's Mattel position peaked at $12.3M in Q1 2025.
434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.