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Quantbot Technologies’s Mattel MAT Stock Holding History

Quantbot Technologies’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
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
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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

Quantbot Technologies's MAT Position: Q1 2026 in Review

Quantbot Technologies reduced its Mattel (MAT) stake by 26% in Q1 2026, selling an estimated $734K and leaving 116,186 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #427.

Quantbot Technologies first reported a position in MAT in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.16M in Q3 2016. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Quantbot Technologies held 116,186 shares of Mattel worth $1.69M as of Q1 2026.
  • Quantbot Technologies sold 40,311 Mattel shares in Q1 2026, an estimated $734K.
  • Mattel made up 0.07% of Quantbot Technologies's portfolio in Q1 2026, its #427 holding.
  • Quantbot Technologies first reported a position in Mattel in Q3 2013 and has held it in 22 quarters since.
  • Quantbot Technologies's Mattel position peaked at $3.16M in Q3 2016.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.