Los Angeles Capital Management
MAT icon

Los Angeles Capital Management’s Mattel MAT Stock Holding History

Los Angeles Capital 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 		$18.9K Sell
1,298
-354
-21% -$6.45K ﹤0.01% 1759
2025
Q4 		$30.7K Buy
+1,652
New +$31.9K ﹤0.01% 1743
2022
Q3 		– Sell
-979,649
Closed -$21.9M – 1321
2022
Q2 		$21.9M Sell
979,649
-140,247
-13% -$3.31M 0.11% 169
2022
Q1 		$24.9M Buy
1,119,896
+459,066
+69% +$10.5M 0.1% 176
2021
Q4 		$14.2M Sell
660,830
-753,750
-53% -$15.8M 0.05% 242
2021
Q3 		$26.3M Sell
1,414,580
-400
-0% -$8.29K 0.12% 152
2021
Q2 		$28.4M Buy
1,414,980
+1,338,674
+1,754% +$27.6M 0.13% 160
2021
Q1 		$1.52M Buy
+76,306
New +$1.48M 0.01% 716
2017
Q3 		– Sell
-17,775
Closed -$383K – 1327
2017
Q2 		$383K Sell
17,775
-807,778
-98% -$18.3M ﹤0.01% 1007
2017
Q1 		$21.1M Sell
825,553
-942,260
-53% -$25.2M 0.15% 190
2016
Q4 		$48.7M Buy
1,767,813
+89,154
+5% +$2.71M 0.38% 64
2016
Q3 		$50.8M Buy
1,678,659
+78,003
+5% +$2.55M 0.42% 55
2016
Q2 		$50.1M Buy
1,600,656
+1,534,681
+2,326% +$48.7M 0.42% 55
2016
Q1 		$2.22M Buy
+65,975
New +$2M 0.02% 441
2015
Q2 		– Sell
-113,717
Closed -$2.6M – 1235
2015
Q1 		$2.6M Sell
113,717
-284,266
-71% -$7.54M 0.02% 491
2014
Q4 		$12.3M Buy
+397,983
New +$12.2M 0.11% 203
2014
Q2 		– Sell
-221,177
Closed -$8.87M – 1254
2014
Q1 		$8.87M Buy
221,177
+103,315
+88% +$4.1M 0.1% 252
2013
Q4 		$5.61M Sell
117,862
-28,815
-20% -$1.28M 0.06% 320
2013
Q3 		$6.14M Buy
146,677
+14,165
+11% +$606K 0.08% 296
2013
Q2 		$6M Buy
+132,512
New +$5.93M 0.08% 262

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

Los Angeles Capital Management's MAT Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Mattel (MAT) stake by 21% in Q1 2026, selling an estimated $6.45K and leaving 1,298 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Los Angeles Capital Management first reported a position in MAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $50.8M in Q3 2016. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Los Angeles Capital Management held 1,298 shares of Mattel worth $18.9K as of Q1 2026.
  • Los Angeles Capital Management sold 354 Mattel shares in Q1 2026, an estimated $6.45K.
  • Mattel made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1759 holding.
  • Los Angeles Capital Management first reported a position in Mattel in Q2 2013 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Mattel position peaked at $50.8M in Q3 2016.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.