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Patient Capital Management’s Mattel MAT Stock Holding History

Patient Capital Management’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
-2,794,343
Closed -$55.4M – 42
2025
Q4 		$55.4M Buy
2,794,343
+695,081
+33% +$13.4M 2.14% 22
2025
Q3 		$35.3M Buy
2,099,262
+634,864
+43% +$11.6M 1.41% 29
2025
Q2 		$28.9M Sell
1,464,398
-847,256
-37% -$15.1M 1.3% 29
2025
Q1 		$44.9M Sell
2,311,654
-220,818
-9% -$4.38M 2.31% 21
2024
Q4 		$44.9M Sell
2,532,472
-4,173
-0.2% -$78.9K 2.07% 27
2024
Q3 		$48.3M Sell
2,536,645
-29,426
-1% -$542K 2.37% 22
2024
Q2 		$41.7M Sell
2,566,071
-600,713
-19% -$10.9M 2.22% 23
2024
Q1 		$62.7M Sell
3,166,784
-122,287
-4% -$2.32M 3.05% 12
2023
Q4 		$62.1M Sell
3,289,071
-233,767
-7% -$4.55M 3.29% 12
2023
Q3 		$77.6M Sell
3,522,838
-126,350
-3% -$2.7M 4.55% 6
2023
Q2 		$71.3M Buy
3,649,188
+3,205,688
+723% +$57.9M 3.97% 7
2023
Q1 		$8.16M Buy
443,500
+18,000
+4% +$334K 3.64% 8
2022
Q4 		$7.59M Sell
425,500
-7,800
-2% -$141K 3.69% 7
2022
Q3 		$8.21M Sell
433,300
-33,700
-7% -$754K 4.1% 7
2022
Q2 		$10.4M Buy
467,000
+40,000
+9% +$945K 4.62% 4
2022
Q1 		$9.48M Buy
427,000
+23,300
+6% +$533K 3.21% 11
2021
Q4 		$8.7M Buy
+403,700
New +$8.47M 2.51% 13

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 $6.73T AUM 46.02% 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 $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

Patient Capital Management's MAT Position: Q1 2026 in Review

Patient Capital Management sold out of Mattel (MAT) in Q1 2026, closing a stake of 2,794,343 shares — an estimated $55.4M sold.

Patient Capital Management first reported a position in MAT in Q4 2021 and held it in 17 quarters. The position peaked at $77.6M in Q3 2023. 428 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Patient Capital Management reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
  • Patient Capital Management sold 2,794,343 Mattel shares in Q1 2026, an estimated $55.4M.
  • Patient Capital Management first reported a position in Mattel in Q4 2021 and held it in 17 quarters.
  • Patient Capital Management's Mattel position peaked at $77.6M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.