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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
Q2 		$1.39M Buy
100,043
+17,860
+22% +$261K 0.01% 872
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

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

INTECH Investment Management's MAT Position: Q2 2026 in Review

INTECH Investment Management increased its Mattel (MAT) stake by 22% in Q2 2026, buying an estimated $261K and bringing the position to 100,043 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #872.

INTECH Investment Management first reported a position in MAT in Q1 2023 and has held it in 10 quarters since. The position peaked at $8.14M in Q1 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • INTECH Investment Management held 100,043 shares of Mattel worth $1.39M as of Q2 2026.
  • INTECH Investment Management bought 17,860 Mattel shares in Q2 2026, an estimated $261K.
  • Mattel made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #872 holding.
  • INTECH Investment Management first reported a position in Mattel in Q1 2023 and has held it in 10 quarters since.
  • INTECH Investment Management's Mattel position peaked at $8.14M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.