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Machina Capital’s Mattel MAT Stock Holding History

Machina Capital’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
2025
Q1 		– Sell
-10,522
Closed -$187K – 342
2024
Q4 		$187K Hold
10,522
– – 0.08% 264
2024
Q3 		$200K Sell
10,522
-1,300
-11% -$24K 0.08% 272
2024
Q2 		$192K Buy
+11,822
New +$214K 0.09% 255
2019
Q3 		– Sell
-6,056
Closed -$68K – 423
2019
Q2 		$68K Buy
+6,056
New +$71.1K 0.03% 388

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Machina Capital's MAT Position: Q1 2025 in Review

Machina Capital sold out of Mattel (MAT) in Q1 2025, closing a stake of 10,522 shares — an estimated $187K sold.

Machina Capital first reported a position in MAT in Q2 2019 and held it in 4 quarters. The position peaked at $200K in Q3 2024. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

  • Machina Capital reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 10,522 Mattel shares in Q1 2025, an estimated $187K.
  • Machina Capital first reported a position in Mattel in Q2 2019 and held it in 4 quarters.
  • Machina Capital's Mattel position peaked at $200K in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.