Pathstone Holdings
MAT icon

Pathstone Holdings’s Mattel MAT Stock Holding History

Pathstone 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 		$199K Sell
14,364
-711
-5% -$10.4K ﹤0.01% 2234
2026
Q1 		$219K Sell
15,075
-11,799
-44% -$215K ﹤0.01% 2078
2025
Q4 		$533K Buy
26,874
+890
+3% +$17.2K ﹤0.01% 1731
2025
Q3 		$437K Sell
25,984
-2,886
-10% -$52.6K ﹤0.01% 1830
2025
Q2 		$569K Sell
28,870
-1,688
-6% -$30K ﹤0.01% 1664
2025
Q1 		$594K Buy
30,558
+1,148
+4% +$22.8K ﹤0.01% 1636
2024
Q4 		$521K Buy
29,410
+1,396
+5% +$26.4K ﹤0.01% 1702
2024
Q3 		$534K Buy
28,014
+2,580
+10% +$47.5K ﹤0.01% 1696
2024
Q2 		$414K Buy
25,434
+5,173
+26% +$93.7K ﹤0.01% 1793
2024
Q1 		$401K Buy
20,261
+1,481
+8% +$28.1K ﹤0.01% 1791
2023
Q4 		$355K Buy
+18,780
New +$365K ﹤0.01% 1717

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

Pathstone Holdings's MAT Position: Q2 2026 in Review

Pathstone Holdings reduced its Mattel (MAT) stake by 4.7% in Q2 2026, selling an estimated $10.4K and leaving 14,364 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Pathstone Holdings first reported a position in MAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $594K in Q1 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Pathstone Holdings held 14,364 shares of Mattel worth $199K as of Q2 2026.
  • Pathstone Holdings sold 711 Mattel shares in Q2 2026, an estimated $10.4K.
  • Mattel made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2234 holding.
  • Pathstone Holdings first reported a position in Mattel in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Mattel position peaked at $594K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

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