KF
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Krilogy Financial’s Mattel MAT Stock Holding History

Krilogy Financial’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
-15,285
Closed -$315K – 1028
2025
Q4 		$315K Sell
15,285
-126,452
-89% -$2.44M 0.01% 708
2025
Q3 		$2.7M Buy
141,737
+16,644
+13% +$303K 0.1% 164
2025
Q2 		$2.47M Buy
125,093
+46,172
+59% +$822K 0.14% 121
2025
Q1 		$1.53M Buy
78,921
+3,093
+4% +$61.4K 0.1% 145
2024
Q4 		$1.34M Buy
75,828
+8,467
+13% +$160K 0.09% 146
2024
Q3 		$1.28M Sell
67,361
-1,193
-2% -$22K 0.09% 149
2024
Q2 		$1.11M Buy
68,554
+12,898
+23% +$234K 0.08% 156
2024
Q1 		$1.1M Buy
55,656
+13,214
+31% +$250K 0.08% 160
2023
Q4 		$801K Buy
42,442
+1,455
+4% +$28.3K 0.07% 160
2023
Q3 		$903K Sell
40,987
-15,256
-27% -$326K 0.08% 149
2023
Q2 		$1.1M Buy
+56,243
New +$1.02M 0.1% 144
2017
Q4 		– Sell
-1,369
Closed -$21K – 813
2017
Q3 		$21K Sell
1,369
-787
-37% -$14.1K 0.01% 467
2017
Q2 		$46K Buy
2,156
+106
+5% +$2.4K 0.01% 315
2017
Q1 		$56K Hold
2,050
– – 0.02% 275
2016
Q4 		$56K Sell
2,050
-2,300
-53% -$69.9K 0.02% 275
2016
Q3 		$132K Hold
4,350
– – 0.04% 174
2016
Q2 		$136K Hold
4,350
– – 0.05% 162
2016
Q1 		$146K Buy
+4,350
New +$132K 0.06% 130
2015
Q4 		– Sell
-350
Closed -$7K – 537
2015
Q3 		$7K Buy
+350
New +$8.19K ﹤0.01% 430

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Krilogy Financial's MAT Position: Q1 2026 in Review

Krilogy Financial sold out of Mattel (MAT) in Q1 2026, closing a stake of 15,285 shares — an estimated $315K sold.

Krilogy Financial first reported a position in MAT in Q3 2015 and held it in 19 quarters. The position peaked at $2.7M in Q3 2025. 430 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Krilogy Financial reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
  • Krilogy Financial sold 15,285 Mattel shares in Q1 2026, an estimated $315K.
  • Krilogy Financial first reported a position in Mattel in Q3 2015 and held it in 19 quarters.
  • Krilogy Financial's Mattel position peaked at $2.7M in Q3 2025.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.