Red Tortoise LLC’s Mattel MAT Stock Holding History

Red Tortoise LLC’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	$828	Hold	57	–	–	﹤0.01%	577
2025 Q4	$1.13K	Hold	57	–	–	﹤0.01%	581
2025 Q3	$959	Hold	57	–	–	﹤0.01%	569
2025 Q2	$1.12K	Hold	57	–	–	﹤0.01%	570
2025 Q1	$1.11K	Hold	57	–	–	﹤0.01%	552
2024 Q4	$1.01K	Hold	57	–	–	﹤0.01%	565
2024 Q3	$1.09K	Hold	57	–	–	﹤0.01%	550
2024 Q2	$927	Hold	57	–	–	﹤0.01%	558
2024 Q1	$1.13K	Hold	57	–	–	﹤0.01%	540
2023 Q4	$1.08K	Hold	57	–	–	﹤0.01%	510
2023 Q3	$1.26K	Hold	57	–	–	﹤0.01%	524
2023 Q2	$1.11K	Hold	57	–	–	﹤0.01%	524
2023 Q1	$1.05K	Hold	57	–	–	﹤0.01%	535
2022 Q4	$1.02K	Buy	+57	New	+$1.03K	﹤0.01%	560
2021 Q4	–	Sell	-57	Closed	-$1K	–	331
2021 Q3	$1K	Buy	+57	New	+$1.18K	﹤0.01%	510

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Red Tortoise LLC's MAT Position: Q1 2026 in Review

Red Tortoise LLC held its Mattel (MAT) position steady in Q1 2026 at 57 shares worth $828. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Red Tortoise LLC first reported a position in MAT in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.26K in Q3 2023. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

Red Tortoise LLC held 57 shares of Mattel worth $828 as of Q1 2026.
Red Tortoise LLC left its Mattel share count unchanged in Q1 2026.
Mattel made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #577 holding.
Red Tortoise LLC first reported a position in Mattel in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Mattel position peaked at $1.26K in Q3 2023.
425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.