QCM
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Qsemble Capital Management’s Mattel MAT Stock Holding History

Qsemble 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
Q2 		– Sell
-11,152
Closed -$217K – 527
2025
Q1 		$217K Buy
+11,152
New +$221K 0.02% 407
2024
Q3 		– Sell
-21,741
Closed -$354K – 486
2024
Q2 		$354K Buy
+21,741
New +$394K 0.07% 333
2024
Q1 		– Sell
-57,530
Closed -$1.09M – 483
2023
Q4 		$1.09M Buy
+57,530
New +$1.12M 0.27% 132

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Qsemble Capital Management's MAT Position: Q2 2025 in Review

Qsemble Capital Management sold out of Mattel (MAT) in Q2 2025, closing a stake of 11,152 shares — an estimated $217K sold.

Qsemble Capital Management first reported a position in MAT in Q4 2023 and held it in 3 quarters. The position peaked at $1.09M in Q4 2023. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

  • Qsemble Capital Management reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 11,152 Mattel shares in Q2 2025, an estimated $217K.
  • Qsemble Capital Management first reported a position in Mattel in Q4 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Mattel position peaked at $1.09M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.