Sterling Capital Management’s Mattel MAT Stock Holding History

Sterling Capital Management’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 Q1	$151K	Sell	10,369 -7,915	-43%	-$144K	﹤0.01%	1272
2025 Q4	$363K	Sell	18,284 -1,568	-8%	-$30.3K	0.01%	1098
2025 Q3	$334K	Sell	19,852 -15,611	-44%	-$285K	﹤0.01%	1154
2025 Q2	$699K	Sell	35,463 -42,320	-54%	-$753K	0.01%	765
2025 Q1	$1.51M	Buy	77,783 +57,563	+285%	+$1.14M	0.02%	454
2024 Q4	$359K	Buy	20,220 +7,159	+55%	+$135K	﹤0.01%	1097
2024 Q3	$249K	Buy	+13,061	New	+$241K	﹤0.01%	1205
2015 Q1	–	Sell	-466,161	Closed	-$14.4M	–	926
2014 Q4	$14.4M	Sell	466,161 -1,118,648	-71%	-$34.4M	0.13%	106
2014 Q3	$48.6M	Sell	1,584,809 -2,047,842	-56%	-$72.4M	0.59%	58
2014 Q2	$142M	Sell	3,632,651 -39,255	-1%	-$1.52M	1.22%	17
2014 Q1	$147M	Buy	+3,671,906	New	+$146M	1.26%	12

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 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