IEQ Capital’s Mattel MAT Stock Holding History

IEQ Capital’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 Q3	–	Sell	-269,995	Closed	-$5.32M	–	1986
2025 Q2	$5.32M	Sell	269,995 -42,429	-14%	-$755K	0.03%	401
2025 Q1	$6.07M	Buy	312,424 +239,049	+326%	+$4.74M	0.05%	296
2024 Q4	$1.3M	Buy	+73,375	New	+$1.39M	0.01%	601

Other funds holding MAT

EIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IEQ Capital's MAT Position: Q3 2025 in Review

IEQ Capital sold out of Mattel (MAT) in Q3 2025, closing a stake of 269,995 shares — an estimated $5.32M sold.

IEQ Capital first reported a position in MAT in Q4 2024 and held it in 3 quarters. The position peaked at $6.07M in Q1 2025. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

IEQ Capital reported no remaining Mattel position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 269,995 Mattel shares in Q3 2025, an estimated $5.32M.
IEQ Capital first reported a position in Mattel in Q4 2024 and held it in 3 quarters.
IEQ Capital's Mattel position peaked at $6.07M in Q1 2025.
439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.