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Quantedge Capital’s Mattel MAT Stock Holding History

Quantedge Capital’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 		– Sell
-159,200
Closed -$3.14M – 82
2025
Q2 		$3.14M Sell
159,200
-128,800
-45% -$2.29M 2.87% 13
2025
Q1 		$5.6M Hold
288,000
– – 1.77% 19
2024
Q4 		$5.11M Hold
288,000
– – 1.86% 11
2024
Q3 		$5.49M Buy
288,000
+275,600
+2,223% +$5.08M 1.64% 10
2024
Q2 		$202K Buy
+12,400
New +$225K 0.07% 167

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Quantedge Capital's MAT Position: Q3 2025 in Review

Quantedge Capital sold out of Mattel (MAT) in Q3 2025, closing a stake of 159,200 shares — an estimated $3.14M sold.

Quantedge Capital first reported a position in MAT in Q2 2024 and held it in 5 quarters. The position peaked at $5.6M in Q1 2025. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

  • Quantedge Capital reported no remaining Mattel position as of Q3 2025 after selling out during the quarter.
  • Quantedge Capital sold 159,200 Mattel shares in Q3 2025, an estimated $3.14M.
  • Quantedge Capital first reported a position in Mattel in Q2 2024 and held it in 5 quarters.
  • Quantedge Capital's Mattel position peaked at $5.6M in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.