IIM
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INTECH Investment Management’s Mattel MAT Stock Holding History

INTECH Investment Management’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 		$1.19M Sell
82,183
-16,112
-16% -$294K 0.01% 936
2025
Q4 		$1.95M Sell
98,295
-256,103
-72% -$4.95M 0.02% 745
2025
Q3 		$5.96M Sell
354,398
-52,455
-13% -$956K 0.05% 327
2025
Q2 		$8.02M Sell
406,853
-11,957
-3% -$213K 0.08% 229
2025
Q1 		$8.14M Buy
418,810
+350,346
+512% +$6.95M 0.08% 207
2024
Q4 		$1.21M Buy
68,464
+36,183
+112% +$684K 0.01% 1013
2024
Q3 		$615K Sell
32,281
-23,971
-43% -$442K 0.01% 1117
2024
Q2 		$915K Buy
+56,252
New +$1.02M 0.01% 651
2023
Q2 		– Sell
-61,006
Closed -$1.12M – 734
2023
Q1 		$1.12M Buy
+61,006
New +$1.13M 0.01% 513

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