Osaic Holdings
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Osaic Holdings’s Mattel MAT Stock Holding History

Osaic 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
Q2 		$113K Sell
8,166
-10,233
-56% -$150K ﹤0.01% 4842
2026
Q1 		$267K Sell
18,399
-1,890
-9% -$34.4K ﹤0.01% 3907
2025
Q4 		$403K Sell
20,289
-8,468
-29% -$164K ﹤0.01% 3537
2025
Q3 		$489K Buy
28,757
+20,060
+231% +$366K ﹤0.01% 3441
2025
Q2 		$171K Sell
8,697
-62,793
-88% -$1.12M ﹤0.01% 4065
2025
Q1 		$1.39M Buy
71,490
+60,360
+542% +$1.2M ﹤0.01% 1956
2024
Q4 		$197K Buy
11,130
+851
+8% +$16.1K ﹤0.01% 3613
2024
Q3 		$196K Sell
10,279
-500
-5% -$9.21K ﹤0.01% 3660
2024
Q2 		$175K Sell
10,779
-6,803
-39% -$123K ﹤0.01% 3669
2024
Q1 		$348K Buy
17,582
+90
+0.5% +$1.71K ﹤0.01% 3231
2023
Q4 		$330K Sell
17,492
-7,573
-30% -$147K ﹤0.01% 3521
2023
Q3 		$552K Buy
25,065
+9,649
+63% +$206K ﹤0.01% 3160
2023
Q2 		$302K Sell
15,416
-778
-5% -$14.1K ﹤0.01% 3576
2023
Q1 		$298K Sell
16,194
-3,415
-17% -$63.4K ﹤0.01% 3562
2022
Q4 		$348K Buy
19,609
+1,677
+9% +$30.4K ﹤0.01% 3379
2022
Q3 		$338K Buy
17,932
+5,040
+39% +$113K ﹤0.01% 3274
2022
Q2 		$287K Sell
12,892
-3,134
-20% -$74K ﹤0.01% 3456
2022
Q1 		$389K Buy
16,026
+4,817
+43% +$110K ﹤0.01% 3468
2021
Q4 		$240K Buy
11,209
+547
+5% +$11.5K ﹤0.01% 3782
2021
Q3 		$197K Buy
10,662
+2,841
+36% +$58.9K ﹤0.01% 3913
2021
Q2 		$157K Sell
7,821
-1,593
-17% -$32.9K ﹤0.01% 4079
2021
Q1 		$185K Sell
9,414
-1,450
-13% -$28K ﹤0.01% 3807
2020
Q4 		$189K Buy
10,864
+437
+4% +$6.44K ﹤0.01% 3536
2020
Q3 		$121K Sell
10,427
-5,724
-35% -$63.6K ﹤0.01% 3665
2020
Q2 		$156K Sell
16,151
-4,873
-23% -$44.2K ﹤0.01% 3350
2020
Q1 		$178K Buy
+21,024
New +$258K ﹤0.01% 2983

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

Osaic Holdings's MAT Position: Q2 2026 in Review

Osaic Holdings reduced its Mattel (MAT) stake by 56% in Q2 2026, selling an estimated $150K and leaving 8,166 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #4842.

Osaic Holdings first reported a position in MAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.39M in Q1 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Osaic Holdings held 8,166 shares of Mattel worth $113K as of Q2 2026.
  • Osaic Holdings sold 10,233 Mattel shares in Q2 2026, an estimated $150K.
  • Mattel made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4842 holding.
  • Osaic Holdings first reported a position in Mattel in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Mattel position peaked at $1.39M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.