Nomura Holdings’s Mattel MAT Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-18,000	Closed	-$357K	–	1949
2025 Q4	$357K	Hold	18,000	–	–	﹤0.01%	1625
2025 Q3	$303K	Sell	18,000 -64,000	-78%	-$1.17M	﹤0.01%	1702
2025 Q2	$1.62M	Buy	+82,000	New	+$1.46M	﹤0.01%	886
2025 Q1	–	Sell	-72,000	Closed	-$1.28M	–	2119
2024 Q4	$1.28M	Hold	72,000	–	–	﹤0.01%	1332
2024 Q3	$1.37M	Sell	72,000 -234,000	-76%	-$4.31M	﹤0.01%	1057
2024 Q2	$4.98M	Hold	306,000	–	–	0.01%	661
2024 Q1	$6.06M	Sell	306,000 -427,000	-58%	-$8.09M	0.02%	585
2023 Q4	$13.8M	Buy	733,000 +234,000	+47%	+$4.55M	0.04%	358
2023 Q3	$11M	Sell	499,000 -1,000	-0.2%	-$21.4K	0.03%	340
2023 Q2	$9.77M	Hold	500,000	–	–	0.03%	345
2023 Q1	$9.21M	Hold	500,000	–	–	0.03%	387
2022 Q4	$8.92M	Buy	+500,000	New	+$9.07M	0.04%	342
2019 Q3	–	Sell	-53,300	Closed	-$609K	–	1319
2019 Q2	$609K	Buy	+53,300	New	+$626K	﹤0.01%	923
2017 Q2	–	Sell	-67,500	Closed	-$1.73M	–	1543
2017 Q1	$1.73M	Buy	+67,500	New	+$1.81M	﹤0.01%	701
2016 Q1	–	Sell	-21,200	Closed	-$577K	–	1818
2015 Q4	$577K	Buy	+21,200	New	+$522K	﹤0.01%	997

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings's MAT Position: Q4 2025 in Review

Nomura Holdings sold out of Mattel (MAT) in Q4 2025, closing a stake of 95,260 shares — an estimated $1.84M sold.

Nomura Holdings first reported a position in MAT in Q2 2013 and held it in 29 quarters. The position peaked at $8.07M in Q4 2015. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

Nomura Holdings reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
Nomura Holdings sold 95,260 Mattel shares in Q4 2025, an estimated $1.84M.
Nomura Holdings first reported a position in Mattel in Q2 2013 and held it in 29 quarters.
Nomura Holdings's Mattel position peaked at $8.07M in Q4 2015.
441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.