Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Mattel MAT Stock Holding History

Jacobs Levy Equity 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 		$3.76M Sell
270,627
-103,482
-28% -$1.51M 0.01% 482
2026
Q1 		$5.44M Buy
+374,109
New +$6.82M 0.02% 404
2021
Q2 		– Sell
-21,109
Closed -$420K – 1080
2021
Q1 		$420K Buy
+21,109
New +$408K ﹤0.01% 884

Other funds holding MAT

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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

Jacobs Levy Equity Management's MAT Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Mattel (MAT) stake by 28% in Q2 2026, selling an estimated $1.51M and leaving 270,627 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #482.

Jacobs Levy Equity Management first reported a position in MAT in Q1 2021 and has held it in 3 quarters since. The position peaked at $5.44M in Q1 2026. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Jacobs Levy Equity Management held 270,627 shares of Mattel worth $3.76M as of Q2 2026.
  • Jacobs Levy Equity Management sold 103,482 Mattel shares in Q2 2026, an estimated $1.51M.
  • Mattel made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #482 holding.
  • Jacobs Levy Equity Management first reported a position in Mattel in Q1 2021 and has held it in 3 quarters since.
  • Jacobs Levy Equity Management's Mattel position peaked at $5.44M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.