Oak Thistle LLC’s Mattel MAT Stock Holding History

Oak Thistle LLC’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 Q3	$1.08M	Buy	85,362 +20,556	+32%	+$292K	0.1%	344
2026 Q2	$900K	Buy	+64,806	New	+$948K	0.09%	359
2025 Q2	–	Sell	-91,857	Closed	-$1.78M	–	547
2025 Q1	$1.78M	Buy	91,857 +65,683	+251%	+$1.3M	0.36%	81
2024 Q4	$464K	Buy	26,174 +14,421	+123%	+$273K	0.14%	262
2024 Q3	$224K	Buy	+11,753	New	+$217K	0.07%	369
2024 Q2	–	Sell	-11,123	Closed	-$220K	–	389
2024 Q1	$220K	Sell	11,123 -38,468	-78%	-$729K	0.2%	245
2023 Q4	$937K	Buy	+49,591	New	+$965K	0.27%	143
2022 Q2	–	Sell	-24,679	Closed	-$548K	–	313
2022 Q1	$548K	Buy	24,679 +8,815	+56%	+$202K	0.29%	141
2021 Q4	$342K	Buy	+15,864	New	+$333K	0.27%	168

Other funds holding MAT

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Oak Thistle LLC's MAT Position: Q3 2026 in Review

Oak Thistle LLC increased its Mattel (MAT) stake by 32% in Q3 2026, buying an estimated $292K and bringing the position to 85,362 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #344.

Oak Thistle LLC first reported a position in MAT in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.78M in Q1 2025. 84 funds tracked by Wall St. Rank hold MAT as of Q3 2026.

Oak Thistle LLC held 85,362 shares of Mattel worth $1.08M as of Q3 2026.
Oak Thistle LLC bought 20,556 Mattel shares in Q3 2026, an estimated $292K.
Mattel made up 0.1% of Oak Thistle LLC's portfolio in Q3 2026, its #344 holding.
Oak Thistle LLC first reported a position in Mattel in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Mattel position peaked at $1.78M in Q1 2025.
84 funds tracked by Wall St. Rank held Mattel as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.