SPA
MAT icon

Sherbrooke Park Advisers’s Mattel MAT Stock Holding History

Sherbrooke Park Advisers’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
-15,480
Closed -$261K – 414
2025
Q3 		$261K Sell
15,480
-6,756
-30% -$123K 0.12% 307
2025
Q2 		$438K Buy
+22,236
New +$396K 0.19% 213
2025
Q1 		– Sell
-15,635
Closed -$277K – 799
2024
Q4 		$277K Buy
+15,635
New +$296K 0.09% 445
2024
Q3 		– Sell
-75,770
Closed -$1.23M – 1116
2024
Q2 		$1.23M Buy
75,770
+24,843
+49% +$450K 0.22% 127
2024
Q1 		$1.01M Buy
50,927
+9,836
+24% +$186K 0.2% 152
2023
Q4 		$776K Buy
+41,091
New +$799K 0.36% 85
2023
Q1 		– Sell
-32,100
Closed -$573K – 269
2022
Q4 		$573K Buy
+32,100
New +$582K 0.42% 91

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sherbrooke Park Advisers's MAT Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Mattel (MAT) in Q4 2025, closing a stake of 15,480 shares — an estimated $261K sold.

Sherbrooke Park Advisers first reported a position in MAT in Q4 2022 and held it in 7 quarters. The position peaked at $1.23M in Q2 2024. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,480 Mattel shares in Q4 2025, an estimated $261K.
  • Sherbrooke Park Advisers first reported a position in Mattel in Q4 2022 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Mattel position peaked at $1.23M in Q2 2024.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.