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Monimus Capital Management’s Mattel MAT Stock Holding History

Monimus 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
2025
Q3 		– Sell
-83,405
Closed -$1.64M – 65
2025
Q2 		$1.64M Buy
+83,405
New +$1.48M 1.2% 29

Other funds holding MAT

EIG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Monimus Capital Management's MAT Position: Q3 2025 in Review

Monimus Capital Management sold out of Mattel (MAT) in Q3 2025, closing a stake of 83,405 shares — an estimated $1.64M sold.

Monimus Capital Management first reported a position in MAT in Q2 2025 and held it in 1 quarter. The position peaked at $1.64M in Q2 2025. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

  • Monimus Capital Management reported no remaining Mattel position as of Q3 2025 after selling out during the quarter.
  • Monimus Capital Management sold 83,405 Mattel shares in Q3 2025, an estimated $1.64M.
  • Monimus Capital Management first reported a position in Mattel in Q2 2025 and held it in 1 quarter.
  • Monimus Capital Management's Mattel position peaked at $1.64M in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on Monimus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.