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MQS Management’s Mattel MAT Stock Holding History

MQS 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
Q4 		– Sell
-12,969
Closed -$218K – 554
2025
Q3 		$218K Buy
+12,969
New +$236K 0.13% 354
2024
Q3 		– Sell
-25,849
Closed -$420K – 566
2024
Q2 		$420K Sell
25,849
-20,017
-44% -$363K 0.25% 155
2024
Q1 		$909K Buy
45,866
+28,710
+167% +$544K 0.52% 24
2023
Q4 		$324K Buy
+17,156
New +$334K 0.18% 245
2022
Q1 		– Sell
-9,286
Closed -$200K – 387
2021
Q4 		$200K Buy
+9,286
New +$195K 0.32% 174

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MQS Management's MAT Position: Q4 2025 in Review

MQS Management sold out of Mattel (MAT) in Q4 2025, closing a stake of 12,969 shares — an estimated $218K sold.

MQS Management first reported a position in MAT in Q4 2021 and held it in 5 quarters. The position peaked at $909K in Q1 2024. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • MQS Management reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 12,969 Mattel shares in Q4 2025, an estimated $218K.
  • MQS Management first reported a position in Mattel in Q4 2021 and held it in 5 quarters.
  • MQS Management's Mattel position peaked at $909K in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.