NRD
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Nebula Research & Development’s Mattel MAT Stock Holding History

Nebula Research & Development’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
-38,789
Closed -$688K – 1062
2024
Q4 		$688K Buy
+38,789
New +$733K 0.08% 435
2024
Q2 		– Sell
-25,097
Closed -$497K – 946
2024
Q1 		$497K Buy
+25,097
New +$476K 0.11% 357
2023
Q4 		– Sell
-10,597
Closed -$233K – 783
2023
Q3 		$233K Buy
+10,597
New +$226K 0.12% 354

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

Nebula Research & Development's MAT Position: Q1 2025 in Review

Nebula Research & Development sold out of Mattel (MAT) in Q1 2025, closing a stake of 38,789 shares — an estimated $688K sold.

Nebula Research & Development first reported a position in MAT in Q3 2023 and held it in 3 quarters. The position peaked at $688K in Q4 2024. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

  • Nebula Research & Development reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 38,789 Mattel shares in Q1 2025, an estimated $688K.
  • Nebula Research & Development first reported a position in Mattel in Q3 2023 and held it in 3 quarters.
  • Nebula Research & Development's Mattel position peaked at $688K in Q4 2024.
  • 448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.