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Sargent Investment Group’s Mattel MAT Stock Holding History

Sargent Investment Group’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 		– Sell
-11,225
Closed -$163K – 285
2026
Q1 		$163K Sell
11,225
-3,220
-22% -$58.7K 0.02% 255
2025
Q4 		$287K Sell
14,445
-290
-2% -$5.6K 0.04% 214
2025
Q3 		$248K Sell
14,735
-7,035
-32% -$128K 0.04% 110
2025
Q2 		$377K Sell
21,770
-14,185
-39% -$252K 0.05% 179
2025
Q1 		$699K Sell
35,955
-1,185
-3% -$23.5K 0.11% 119
2024
Q4 		$684K Sell
37,140
-11,880
-24% -$225K 0.11% 118
2024
Q3 		$934K Sell
49,020
-7,700
-14% -$142K 0.17% 90
2024
Q2 		$922K Sell
56,720
-20,180
-26% -$366K 0.19% 84
2024
Q1 		$1.52M Sell
76,900
-40,355
-34% -$765K 0.33% 65
2023
Q4 		$2.21M Sell
117,255
-34,180
-23% -$665K 0.48% 48
2023
Q3 		$3.34M Sell
151,435
-3,770
-2% -$80.5K 0.8% 34
2023
Q2 		$3.03M Sell
155,205
-6,251
-4% -$113K 0.74% 35
2023
Q1 		$2.92M Buy
161,456
+10,003
+7% +$186K 0.77% 33
2022
Q4 		$2.7M Sell
151,453
-30,542
-17% -$554K 0.84% 32
2022
Q3 		$3.54M Sell
181,995
-23,845
-12% -$533K 1.1% 26
2022
Q2 		$4.6M Buy
205,840
+49,730
+32% +$1.17M 1.42% 21
2022
Q1 		$3.47M Buy
156,110
+105,210
+207% +$2.41M 0.87% 30
2021
Q4 		$1.1M Buy
50,900
+2,200
+5% +$46.1K 0.25% 65
2021
Q3 		$904K Buy
48,700
+16,200
+50% +$336K 0.22% 71
2021
Q2 		$653K Sell
32,500
-1,600
-5% -$33K 0.16% 101
2021
Q1 		$679K Buy
34,100
+26,100
+326% +$505K 0.18% 97
2020
Q4 		$140K Buy
+8,000
New +$118K 0.04% 173

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

Sargent Investment Group's MAT Position: Q2 2026 in Review

Sargent Investment Group sold out of Mattel (MAT) in Q2 2026, closing a stake of 11,225 shares — an estimated $163K sold.

Sargent Investment Group first reported a position in MAT in Q4 2020 and held it in 22 quarters. The position peaked at $4.6M in Q2 2022. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Sargent Investment Group reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Sargent Investment Group sold 11,225 Mattel shares in Q2 2026, an estimated $163K.
  • Sargent Investment Group first reported a position in Mattel in Q4 2020 and held it in 22 quarters.
  • Sargent Investment Group's Mattel position peaked at $4.6M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.