Tidal Investments’s Mattel MAT Stock Holding History

Tidal Investments’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	$821K	Buy	56,512 +44,552	+373%	+$812K	﹤0.01%	1579
2025 Q4	$237K	Sell	11,960 -14,597	-55%	-$282K	﹤0.01%	1932
2025 Q3	$447K	Sell	26,557 -39,907	-60%	-$727K	﹤0.01%	1628
2025 Q2	$1.31M	Buy	66,464 +16,771	+34%	+$298K	0.01%	908
2025 Q1	$966K	Buy	+49,693	New	+$986K	0.01%	992
2024 Q3	–	Sell	-67,375	Closed	-$1.1M	–	1920
2024 Q2	$1.1M	Sell	67,375 -16,087	-19%	-$291K	0.02%	842
2024 Q1	$1.65M	Buy	83,462 +62,204	+293%	+$1.18M	0.03%	627
2023 Q4	$401K	Buy	+21,258	New	+$414K	0.01%	1041
2023 Q2	–	Sell	-27,340	Closed	-$503K	–	1358
2023 Q1	$503K	Buy	+27,340	New	+$508K	0.02%	763

Other funds holding MAT

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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