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New Age Alpha Advisors’s Mattel MAT Stock Holding History

New Age Alpha Advisors’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
Q2 		$561K Sell
40,426
-124,983
-76% -$1.83M 0.02% 588
2026
Q1 		$2.4M Sell
165,409
-6,289
-4% -$115K 0.11% 267
2025
Q4 		$3.41M Buy
+171,698
New +$3.32M 0.15% 192
2025
Q1 		– Sell
-8,201
Closed -$145K – 981
2024
Q4 		$145K Buy
+8,201
New +$155K 0.01% 708

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New Age Alpha Advisors's MAT Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Mattel (MAT) stake by 76% in Q2 2026, selling an estimated $1.83M and leaving 40,426 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #588.

New Age Alpha Advisors first reported a position in MAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.41M in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • New Age Alpha Advisors held 40,426 shares of Mattel worth $561K as of Q2 2026.
  • New Age Alpha Advisors sold 124,983 Mattel shares in Q2 2026, an estimated $1.83M.
  • Mattel made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #588 holding.
  • New Age Alpha Advisors first reported a position in Mattel in Q4 2024 and has held it in 4 quarters since.
  • New Age Alpha Advisors's Mattel position peaked at $3.41M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.