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Kestra Investment Management’s Mattel MAT Stock Holding History

Kestra 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 		– Sell
-107,157
Closed -$2.13M – 486
2025
Q4 		$2.13M Buy
107,157
+10,147
+10% +$196K 0.05% 131
2025
Q3 		$1.63M Sell
97,010
-34,516
-26% -$629K 0.04% 144
2025
Q2 		$2.58M Buy
131,526
+77,876
+145% +$1.39M 0.04% 153
2025
Q1 		$1.04M Buy
53,650
+8,301
+18% +$165K 0.03% 165
2024
Q4 		$804K Buy
45,349
+14,185
+46% +$268K 0.03% 167
2024
Q3 		$594K Buy
31,164
+10,572
+51% +$195K 0.03% 186
2024
Q2 		$335K Buy
+20,592
New +$373K 0.02% 93

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
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
AI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kestra Investment Management's MAT Position: Q1 2026 in Review

Kestra Investment Management sold out of Mattel (MAT) in Q1 2026, closing a stake of 107,157 shares — an estimated $2.13M sold.

Kestra Investment Management first reported a position in MAT in Q2 2024 and held it in 7 quarters. The position peaked at $2.58M in Q2 2025. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Kestra Investment Management reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
  • Kestra Investment Management sold 107,157 Mattel shares in Q1 2026, an estimated $2.13M.
  • Kestra Investment Management first reported a position in Mattel in Q2 2024 and held it in 7 quarters.
  • Kestra Investment Management's Mattel position peaked at $2.58M in Q2 2025.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.