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Kera Capital Partners’s Mattel MAT Stock Holding History

Kera Capital Partners’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 		– Sell
-13,919
Closed -$202K – 663
2026
Q1 		$202K Sell
13,919
-4,764
-25% -$86.8K 0.02% 548
2025
Q4 		$390K Buy
+18,683
New +$361K 0.05% 322
2025
Q3 		– Sell
-10,340
Closed -$204K – 443
2025
Q2 		$204K Buy
+10,340
New +$184K 0.04% 331

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

Kera Capital Partners's MAT Position: Q2 2026 in Review

Kera Capital Partners sold out of Mattel (MAT) in Q2 2026, closing a stake of 13,919 shares — an estimated $202K sold.

Kera Capital Partners first reported a position in MAT in Q2 2025 and held it in 3 quarters. The position peaked at $390K in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Kera Capital Partners reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Kera Capital Partners sold 13,919 Mattel shares in Q2 2026, an estimated $202K.
  • Kera Capital Partners first reported a position in Mattel in Q2 2025 and held it in 3 quarters.
  • Kera Capital Partners's Mattel position peaked at $390K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.