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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
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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Oak Thistle LLC's MAT Position: Q2 2025 in Review

Oak Thistle LLC sold out of Mattel (MAT) in Q2 2025, closing a stake of 91,857 shares — an estimated $1.78M sold.

Oak Thistle LLC first reported a position in MAT in Q4 2021 and held it in 7 quarters. The position peaked at $1.78M in Q1 2025. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

  • Oak Thistle LLC reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 91,857 Mattel shares in Q2 2025, an estimated $1.78M.
  • Oak Thistle LLC first reported a position in Mattel in Q4 2021 and held it in 7 quarters.
  • Oak Thistle LLC's Mattel position peaked at $1.78M in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.