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Optima Capital’s Mattel MAT Stock Holding History

Optima Capital’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
-24
Closed -$476 – 822
2025
Q4 		$476 Buy
+24
New +$464 ﹤0.01% 1281

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
BlackRock
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
AI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Optima Capital's MAT Position: Q1 2026 in Review

Optima Capital sold out of Mattel (MAT) in Q1 2026, closing a stake of 24 shares — an estimated $476 sold.

Optima Capital first reported a position in MAT in Q4 2025 and held it in 1 quarter. The position peaked at $476 in Q4 2025. 427 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Optima Capital reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 24 Mattel shares in Q1 2026, an estimated $476.
  • Optima Capital first reported a position in Mattel in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Mattel position peaked at $476 in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.