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Pearl River Capital’s Mattel MAT Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-169,951
Closed -$2.76M – 215
2024
Q2 		$2.76M Buy
169,951
+102,260
+151% +$1.85M 0.44% 69
2024
Q1 		$1.34M Buy
67,691
+34,827
+106% +$660K 0.21% 155
2023
Q4 		$620K Buy
+32,864
New +$639K 0.1% 281
2023
Q1 		– Sell
-57,299
Closed -$1.02M – 563
2022
Q4 		$1.02M Buy
57,299
+32,673
+133% +$592K 0.17% 187
2022
Q3 		$466K Sell
24,626
-23,595
-49% -$528K 0.09% 293
2022
Q2 		$1.08M Sell
48,221
-12,726
-21% -$301K 0.25% 130
2022
Q1 		$1.35M Buy
60,947
+37,025
+155% +$847K 0.37% 76
2021
Q4 		$516K Buy
+23,922
New +$502K 0.14% 216
2020
Q2 		– Sell
-550
Closed -$5K – 471
2020
Q1 		$5K Buy
+550
New +$6.74K 0.01% 423
2019
Q4 		– Sell
-2,135
Closed -$24K – 620
2019
Q3 		$24K Buy
+2,135
New +$24.4K 0.07% 252

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pearl River Capital's MAT Position: Q3 2024 in Review

Pearl River Capital sold out of Mattel (MAT) in Q3 2024, closing a stake of 169,951 shares — an estimated $2.76M sold.

Pearl River Capital first reported a position in MAT in Q3 2019 and held it in 10 quarters. The position peaked at $2.76M in Q2 2024. 380 funds tracked by Wall St. Rank hold MAT as of Q3 2024.

  • Pearl River Capital reported no remaining Mattel position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 169,951 Mattel shares in Q3 2024, an estimated $2.76M.
  • Pearl River Capital first reported a position in Mattel in Q3 2019 and held it in 10 quarters.
  • Pearl River Capital's Mattel position peaked at $2.76M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Mattel as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.