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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 $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
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
AI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sargent Investment Group's MAT Position: Q1 2026 in Review

Sargent Investment Group reduced its Mattel (MAT) stake by 22% in Q1 2026, selling an estimated $58.7K and leaving 11,225 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #255.

Sargent Investment Group first reported a position in MAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.6M in Q2 2022. 427 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Sargent Investment Group held 11,225 shares of Mattel worth $163K as of Q1 2026.
  • Sargent Investment Group sold 3,220 Mattel shares in Q1 2026, an estimated $58.7K.
  • Mattel made up 0.02% of Sargent Investment Group's portfolio in Q1 2026, its #255 holding.
  • Sargent Investment Group first reported a position in Mattel in Q4 2020 and has held it in 22 quarters since.
  • Sargent Investment Group's Mattel position peaked at $4.6M in Q2 2022.
  • 427 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.