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Petrus Trust Company’s Mattel MAT Stock Holding History

Petrus Trust Company’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
-12,958
Closed -$218K – 107
2025
Q3 		$218K Buy
+12,958
New +$236K 0.02% 91
2024
Q3 		– Sell
-57,647
Closed -$937K – 668
2024
Q2 		$937K Buy
57,647
+10,482
+22% +$190K 0.09% 44
2024
Q1 		$934K Sell
47,165
-7,903
-14% -$150K 0.08% 51
2023
Q4 		$1.04M Buy
+55,068
New +$1.07M 0.1% 38

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Petrus Trust Company's MAT Position: Q4 2025 in Review

Petrus Trust Company sold out of Mattel (MAT) in Q4 2025, closing a stake of 12,958 shares — an estimated $218K sold.

Petrus Trust Company first reported a position in MAT in Q4 2023 and held it in 4 quarters. The position peaked at $1.04M in Q4 2023. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • Petrus Trust Company reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,958 Mattel shares in Q4 2025, an estimated $218K.
  • Petrus Trust Company first reported a position in Mattel in Q4 2023 and held it in 4 quarters.
  • Petrus Trust Company's Mattel position peaked at $1.04M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.