J. Goldman & Co’s Mattel MAT Stock Holding History

J. Goldman & Co’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	$72.7K	Sell	5,000 -388,800	-99%	-$7.08M	﹤0.01%	628
2025 Q4	$7.81M	Buy	+393,800	New	+$7.61M	0.21%	138

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

J. Goldman & Co's MAT Position: Q1 2026 in Review

J. Goldman & Co sold out of Mattel (MAT) in Q1 2026, closing a stake of 1,571,873 shares — an estimated $28.6M sold.

J. Goldman & Co first reported a position in MAT in Q4 2017 and held it in 4 quarters. The position peaked at $31.2M in Q4 2025. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

J. Goldman & Co reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
J. Goldman & Co sold 1,571,873 Mattel shares in Q1 2026, an estimated $28.6M.
J. Goldman & Co first reported a position in Mattel in Q4 2017 and held it in 4 quarters.
J. Goldman & Co's Mattel position peaked at $31.2M in Q4 2025.
425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.