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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
2021
Q3 		– Sell
-150,000
Closed -$19K – 215
2021
Q2 		$19K Sell
150,000
-50,000
-25% -$1.03M ﹤0.01% 207
2021
Q1 		$281K Hold
200,000
– – 0.07% 162
2020
Q4 		$359K Buy
+200,000
New +$2.95M 0.11% 130

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 $3.38T AUM 44.17% 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. 404 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.
  • 404 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.