Point72 Asset Management
MAT icon

Point72 Asset Management’s Mattel MAT Stock Holding History

Point72 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
2023
Q1 		– Sell
-150,000
Closed -$2.68M – 2419
2022
Q4 		$2.68M Sell
150,000
-50,000
-25% -$907K 0.01% 883
2022
Q3 		$3.79M Buy
+200,000
New +$4.47M 0.02% 800
2018
Q1 		– Sell
-1,000,000
Closed -$15.4M – 1049
2017
Q4 		$15.4M Hold
1,000,000
– – 0.07% 360
2017
Q3 		$15.5M Hold
1,000,000
– – 0.07% 315
2017
Q2 		$21.5M Buy
+1,000,000
New +$22.6M 0.12% 231

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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
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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Asset Management's MAT Position: Q1 2026 in Review

Point72 Asset Management reduced its Mattel (MAT) stake by 49% in Q1 2026, selling an estimated $38.6M and leaving 2,221,256 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #567.

Point72 Asset Management first reported a position in MAT in Q2 2015 and has held it in 31 quarters since. The position peaked at $92.2M in Q2 2023. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Point72 Asset Management held 2,221,256 shares of Mattel worth $32.3M as of Q1 2026.
  • Point72 Asset Management sold 2,120,198 Mattel shares in Q1 2026, an estimated $38.6M.
  • Mattel made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #567 holding.
  • Point72 Asset Management first reported a position in Mattel in Q2 2015 and has held it in 31 quarters since.
  • Point72 Asset Management's Mattel position peaked at $92.2M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.