Quantinno Capital Management’s Mattel MAT Stock Holding History

Quantinno 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
2026 Q1	$17.8M	Sell	1,222,491 -3,746	-0.3%	-$68.3K	0.03%	664
2025 Q4	$24.3M	Buy	1,226,237 +964,328	+368%	+$18.6M	0.05%	452
2025 Q3	$4.41M	Buy	261,909 +16,633	+7%	+$303K	0.01%	960
2025 Q2	$4.84M	Sell	245,276 -90,267	-27%	-$1.61M	0.02%	824
2025 Q1	$6.52M	Buy	335,543 +101,325	+43%	+$2.01M	0.04%	534
2024 Q4	$4.15M	Buy	234,218 +125,675	+116%	+$2.38M	0.04%	559
2024 Q3	$2.07M	Buy	108,543 +3,373	+3%	+$62.2K	0.03%	718
2024 Q2	$1.71M	Buy	105,170 +84,630	+412%	+$1.53M	0.03%	626
2024 Q1	$407K	Buy	+20,540	New	+$389K	0.01%	997
2022 Q4	–	Sell	-24,527	Closed	-$465K	–	816
2022 Q3	$465K	Buy	24,527 +2,728	+13%	+$61K	0.06%	386
2022 Q2	$487K	Buy	21,799 +4,761	+28%	+$112K	0.07%	343
2022 Q1	$378K	Buy	+17,038	New	+$390K	0.06%	375
2020 Q1	–	Sell	-24,456	Closed	-$331K	–	471
2019 Q4	$331K	Sell	24,456 -15,628	-39%	-$185K	0.21%	226
2019 Q3	$457K	Buy	+40,084	New	+$458K	0.31%	117

Other funds holding MAT

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Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 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