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Picton Mahoney Asset Management’s Mattel MAT Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-61
Closed -$886 – 1551
2026
Q1 		$886 Sell
61
-38,365
-100% -$699K ﹤0.01% 1184
2025
Q4 		$762K Buy
38,426
+38,365
+62,893% +$741K 0.01% 649
2025
Q3 		$1K Sell
61
-6,980
-99% -$127K ﹤0.01% 966
2025
Q2 		$138K Buy
7,041
+6,980
+11,443% +$124K ﹤0.01% 608
2025
Q1 		$1K Hold
61
– – ﹤0.01% 820
2024
Q4 		$1K Hold
61
– – ﹤0.01% 730
2024
Q3 		$1K Buy
+61
New +$1.12K ﹤0.01% 719
2013
Q3 		– Sell
-16,900
Closed -$766K – 350
2013
Q2 		$766K Buy
+16,900
New +$756K 0.06% 191

Other funds holding MAT

EIG
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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

Picton Mahoney Asset Management's MAT Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Mattel (MAT) in Q2 2026, closing a stake of 61 shares — an estimated $886 sold.

Picton Mahoney Asset Management first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $766K in Q2 2013. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 61 Mattel shares in Q2 2026, an estimated $886.
  • Picton Mahoney Asset Management first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
  • Picton Mahoney Asset Management's Mattel position peaked at $766K in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.