Traub Capital Management’s Mattel MAT Stock Holding History

Traub 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
2025 Q3	–	Sell	-2,050	Closed	-$40.4K	–	365
2025 Q2	$40.4K	Buy	+2,050	New	+$36.5K	0.04%	247

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Traub Capital Management's MAT Position: Q3 2025 in Review

Traub Capital Management sold out of Mattel (MAT) in Q3 2025, closing a stake of 2,050 shares — an estimated $40.4K sold.

Traub Capital Management first reported a position in MAT in Q2 2025 and held it in 1 quarter. The position peaked at $40.4K in Q2 2025. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

Traub Capital Management reported no remaining Mattel position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 2,050 Mattel shares in Q3 2025, an estimated $40.4K.
Traub Capital Management first reported a position in Mattel in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Mattel position peaked at $40.4K in Q2 2025.
439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.