Sachetta’s Mattel MAT Stock Holding History

Sachetta’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 Q4	–	Sell	-125	Closed	-$2.1K	–	1078
2025 Q3	$2.1K	Buy	+125	New	+$2.28K	﹤0.01%	815
2025 Q2	–	Sell	-69	Closed	-$1.34K	–	1153
2025 Q1	$1.34K	Hold	69	–	–	﹤0.01%	875
2024 Q4	$1.22K	Hold	69	–	–	﹤0.01%	947
2024 Q3	$1.31K	Hold	69	–	–	﹤0.01%	983
2024 Q2	$1.35K	Buy	69 +34	+97%	+$616	﹤0.01%	963
2024 Q1	$661	Hold	35	–	–	﹤0.01%	1014
2023 Q4	$661	Buy	+35	New	+$681	﹤0.01%	1014

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sachetta's MAT Position: Q4 2025 in Review

Sachetta sold out of Mattel (MAT) in Q4 2025, closing a stake of 125 shares — an estimated $2.1K sold.

Sachetta first reported a position in MAT in Q4 2023 and held it in 7 quarters. The position peaked at $2.1K in Q3 2025. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

Sachetta reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
Sachetta sold 125 Mattel shares in Q4 2025, an estimated $2.1K.
Sachetta first reported a position in Mattel in Q4 2023 and held it in 7 quarters.
Sachetta's Mattel position peaked at $2.1K in Q3 2025.
441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Sachetta's 13F filing for Q4 2025, filed 2 Feb 2026.