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Teza Capital Management’s Mattel MAT Stock Holding History

Teza 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 		– Sell
-11,123
Closed -$162K – 146
2026
Q1 		$162K Buy
+11,123
New +$203K 0.59% 76
2024
Q3 		– Sell
-99,051
Closed -$1.61M – 683
2024
Q2 		$1.61M Sell
99,051
-15,196
-13% -$275K 0.2% 165
2024
Q1 		$2.26M Buy
114,247
+72,980
+177% +$1.38M 0.3% 94
2023
Q4 		$779K Buy
+41,267
New +$803K 0.13% 217
2023
Q3 		– Sell
-17,686
Closed -$346K – 702
2023
Q2 		$346K Buy
+17,686
New +$320K 0.06% 370
2023
Q1 		– Sell
-33,174
Closed -$592K – 624
2022
Q4 		$592K Buy
33,174
+448
+1% +$8.12K 0.11% 290
2022
Q3 		$620K Buy
32,726
+15,042
+85% +$337K 0.13% 232
2022
Q2 		$395K Sell
17,684
-11,670
-40% -$276K 0.15% 248
2022
Q1 		$652K Buy
29,354
+16,807
+134% +$384K 0.24% 125
2021
Q4 		$271K Buy
+12,547
New +$263K 0.07% 340
2020
Q3 		– Sell
-62,041
Closed -$600K – 516
2020
Q2 		$600K Buy
62,041
+49,540
+396% +$450K 0.13% 243
2020
Q1 		$110K Sell
12,501
-531
-4% -$6.51K 0.35% 99
2019
Q4 		$177K Sell
13,032
-5,351
-29% -$63.5K 0.05% 518
2019
Q3 		$209K Buy
18,383
+236
+1% +$2.7K 0.05% 446
2019
Q2 		$203K Buy
18,147
+578
+3% +$6.79K 0.12% 296
2019
Q1 		$228K Buy
+17,569
New +$235K 0.12% 253
2018
Q3 		– Sell
-26,867
Closed -$441K – 490
2018
Q2 		$441K Buy
+26,867
New +$408K 0.07% 385

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

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

Teza Capital Management sold out of Mattel (MAT) in Q2 2026, closing a stake of 11,123 shares — an estimated $162K sold.

Teza Capital Management first reported a position in MAT in Q2 2018 and held it in 17 quarters. The position peaked at $2.26M in Q1 2024. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Teza Capital Management reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Teza Capital Management sold 11,123 Mattel shares in Q2 2026, an estimated $162K.
  • Teza Capital Management first reported a position in Mattel in Q2 2018 and held it in 17 quarters.
  • Teza Capital Management's Mattel position peaked at $2.26M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.