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Point72 (DIFC)’s Mattel MAT Stock Holding History

Point72 (DIFC)’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
Q3 		$30.6K Sell
1,820
-7,654
-81% -$140K ﹤0.01% 811
2025
Q2 		$187K Buy
9,474
+3,176
+50% +$56.5K 0.01% 794
2025
Q1 		$122K Buy
+6,298
New +$125K 0.01% 1027
2024
Q4 		– Sell
-3,162
Closed -$60.2K – 1738
2024
Q3 		$60.2K Sell
3,162
-124,081
-98% -$2.29M ﹤0.01% 1063
2024
Q2 		$2.07M Buy
127,243
+117,916
+1,264% +$2.14M 0.07% 326
2024
Q1 		$185K Buy
+9,327
New +$177K 0.01% 975

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s MAT Position: Q3 2025 in Review

Point72 (DIFC) reduced its Mattel (MAT) stake by 81% in Q3 2025, selling an estimated $140K and leaving 1,820 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Point72 (DIFC) first reported a position in MAT in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2024. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

  • Point72 (DIFC) held 1,820 shares of Mattel worth $30.6K as of Q3 2025.
  • Point72 (DIFC) sold 7,654 Mattel shares in Q3 2025, an estimated $140K.
  • Mattel made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #811 holding.
  • Point72 (DIFC) first reported a position in Mattel in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s Mattel position peaked at $2.07M in Q2 2024.
  • 439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.