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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
Q2 		$119K Sell
8,538
-1,831
-18% -$26.8K ﹤0.01% 1355
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

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

Sterling Capital Management's MAT Position: Q2 2026 in Review

Sterling Capital Management reduced its Mattel (MAT) stake by 18% in Q2 2026, selling an estimated $26.8K and leaving 8,538 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Sterling Capital Management first reported a position in MAT in Q1 2014 and has held it in 12 quarters since. The position peaked at $147M in Q1 2014. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Sterling Capital Management held 8,538 shares of Mattel worth $119K as of Q2 2026.
  • Sterling Capital Management sold 1,831 Mattel shares in Q2 2026, an estimated $26.8K.
  • Mattel made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1355 holding.
  • Sterling Capital Management first reported a position in Mattel in Q1 2014 and has held it in 12 quarters since.
  • Sterling Capital Management's Mattel position peaked at $147M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.