Quantbot Technologies’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-116,186
| Closed | -$1.69M | – | 2103 |
|
|
2026
Q1 | $1.69M | Sell |
116,186
-40,311
| -26% | -$734K | 0.07% | 427 |
|
|
2025
Q4 | $3.1M | Buy |
156,497
+121,841
| +352% | +$2.35M | 0.1% | 301 |
|
|
2025
Q3 | $583K | Buy |
+34,656
| New | +$632K | 0.02% | 964 |
|
|
2024
Q2 | – | Sell |
-49,672
| Closed | -$984K | – | 1717 |
|
|
2024
Q1 | $984K | Sell |
49,672
-112,020
| -69% | -$2.12M | 0.06% | 518 |
|
|
2023
Q4 | $3.05M | Buy |
+161,692
| New | +$3.15M | 0.18% | 156 |
|
|
2022
Q2 | – | Sell |
-37,404
| Closed | -$830K | – | 1950 |
|
|
2022
Q1 | $830K | Buy |
37,404
+2,001
| +6% | +$45.8K | 0.07% | 400 |
|
|
2021
Q4 | $763K | Buy |
35,403
+25,453
| +256% | +$534K | 0.06% | 423 |
|
|
2021
Q3 | $184K | Buy |
+9,950
| New | +$206K | 0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-2,975
| Closed | -$28K | – | 1500 |
|
|
2020
Q2 | $28K | Buy |
2,975
+2,715
| +1,044% | +$24.6K | ﹤0.01% | 800 |
|
|
2020
Q1 | $2K | Sell |
260
-34,079
| -99% | -$418K | ﹤0.01% | 809 |
|
|
2019
Q4 | $465K | Sell |
34,339
-4,789
| -12% | -$56.8K | 0.05% | 430 |
|
|
2019
Q3 | $445K | Sell |
39,128
-13,120
| -25% | -$150K | 0.04% | 489 |
|
|
2019
Q2 | $585K | Buy |
52,248
+25,213
| +93% | +$296K | 0.06% | 355 |
|
|
2019
Q1 | $351K | Sell |
27,035
-10,749
| -28% | -$144K | 0.03% | 529 |
|
|
2018
Q4 | $377K | Buy |
+37,784
| New | +$501K | 0.04% | 501 |
|
|
2017
Q2 | – | Sell |
-120,204
| Closed | -$3.08M | – | 1257 |
|
|
2017
Q1 | $3.08M | Buy |
120,204
+104,918
| +686% | +$2.81M | 0.32% | 69 |
|
|
2016
Q4 | $421K | Sell |
15,286
-89,098
| -85% | -$2.71M | 0.05% | 382 |
|
|
2016
Q3 | $3.16M | Buy |
+104,384
| New | +$3.41M | 0.35% | 71 |
|
|
2016
Q2 | – | Sell |
-27,928
| Closed | -$938K | – | 1228 |
|
|
2016
Q1 | $938K | Buy |
+27,928
| New | +$848K | 0.15% | 188 |
|
|
2015
Q2 | – | Sell |
-50,681
| Closed | -$1.16M | – | 1264 |
|
|
2015
Q1 | $1.16M | Buy |
+50,681
| New | +$1.34M | 0.29% | 93 |
|
|
2014
Q3 | – | Sell |
-20,364
| Closed | -$793K | – | 1281 |
|
|
2014
Q2 | $793K | Buy |
+20,364
| New | +$790K | 0.13% | 238 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$309K | – | 1096 |
|
|
2013
Q3 | $309K | Buy |
+7,400
| New | +$317K | 0.19% | 144 |
|
Other funds holding MAT
EIG
AI
SAM
Quantbot Technologies's MAT Position: Q2 2026 in Review
Quantbot Technologies sold out of Mattel (MAT) in Q2 2026, closing a stake of 116,186 shares — an estimated $1.69M sold.
Quantbot Technologies first reported a position in MAT in Q3 2013 and held it in 22 quarters. The position peaked at $3.16M in Q3 2016. 404 funds tracked by Wall St. Rank hold MAT as of Q2 2026.
- Quantbot Technologies reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
- Quantbot Technologies sold 116,186 Mattel shares in Q2 2026, an estimated $1.69M.
- Quantbot Technologies first reported a position in Mattel in Q3 2013 and held it in 22 quarters.
- Quantbot Technologies's Mattel position peaked at $3.16M in Q3 2016.
- 404 funds tracked by Wall St. Rank held Mattel as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.