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Rexford Capital’s Mattel MAT Stock Holding History

Rexford 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
2026
Q2 		$84.7K Hold
6,100
– – 0.05% 216
2026
Q1 		$88.6K Sell
6,100
-100
-2% -$1.82K 0.06% 214
2025
Q4 		$123K Hold
6,200
– – 0.09% 207
2025
Q3 		$104K Hold
6,200
– – 0.08% 215
2025
Q2 		$122K Buy
+6,200
New +$110K 0.1% 205

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rexford Capital's MAT Position: Q2 2026 in Review

Rexford Capital held its Mattel (MAT) position steady in Q2 2026 at 6,100 shares worth $84.7K. The position accounts for 0.05% of the portfolio, ranked #216.

Rexford Capital first reported a position in MAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $123K in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Rexford Capital held 6,100 shares of Mattel worth $84.7K as of Q2 2026.
  • Rexford Capital left its Mattel share count unchanged in Q2 2026.
  • Mattel made up 0.05% of Rexford Capital's portfolio in Q2 2026, its #216 holding.
  • Rexford Capital first reported a position in Mattel in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Mattel position peaked at $123K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.