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Penserra Capital Management’s Mattel MAT Stock Holding History

Penserra 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
2025
Q4 		– Sell
-36,353
Closed -$611K – 1110
2025
Q3 		$611K Buy
+36,353
New +$663K 0.01% 521
2025
Q1 		– Sell
-11,171
Closed -$198K – 1126
2024
Q4 		$198K Buy
11,171
+140
+1% +$2.65K ﹤0.01% 746
2024
Q3 		$210K Sell
11,031
-644
-6% -$11.9K ﹤0.01% 698
2024
Q2 		$190K Buy
11,675
+216
+2% +$3.91K ﹤0.01% 741
2024
Q1 		$227K Buy
+11,459
New +$217K ﹤0.01% 713
2019
Q4 		– Sell
-11,949
Closed -$136K – 945
2019
Q3 		$136K Buy
+11,949
New +$137K 0.01% 465
2018
Q4 		– Sell
-2,688
Closed -$42K – 725
2018
Q3 		$42K Buy
+2,688
New +$43K ﹤0.01% 600
2017
Q3 		– Sell
-6,117
Closed -$131K – 573
2017
Q2 		$131K Buy
6,117
+1,287
+27% +$29.1K 0.05% 262
2017
Q1 		$123K Sell
4,830
-2,020
-29% -$54.1K 0.01% 281
2016
Q4 		$188K Sell
6,850
-21,155
-76% -$643K 0.02% 220
2016
Q3 		$846K Buy
28,005
+8,244
+42% +$270K 0.1% 60
2016
Q2 		$619K Buy
19,761
+17,357
+722% +$550K 0.09% 80
2016
Q1 		$80 Buy
2,404
+1,182
+97% +$35.9K 0.01% 171
2015
Q4 		$34K Buy
+1,222
New +$30.1K ﹤0.01% 300

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penserra Capital Management's MAT Position: Q4 2025 in Review

Penserra Capital Management sold out of Mattel (MAT) in Q4 2025, closing a stake of 36,353 shares — an estimated $611K sold.

Penserra Capital Management first reported a position in MAT in Q4 2015 and held it in 14 quarters. The position peaked at $846K in Q3 2016. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • Penserra Capital Management reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 36,353 Mattel shares in Q4 2025, an estimated $611K.
  • Penserra Capital Management first reported a position in Mattel in Q4 2015 and held it in 14 quarters.
  • Penserra Capital Management's Mattel position peaked at $846K in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.