Two Sigma Advisers
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Two Sigma Advisers’s Mattel MAT Stock Holding History

Two Sigma Advisers’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
2024
Q2 		– Sell
-20,300
Closed -$402K – 2587
2024
Q1 		$402K Sell
20,300
-15,100
-43% -$286K ﹤0.01% 1955
2023
Q4 		$668K Buy
+35,400
New +$689K ﹤0.01% 1807
2023
Q2 		– Sell
-21,600
Closed -$398K – 2553
2023
Q1 		$398K Sell
21,600
-343,500
-94% -$6.38M ﹤0.01% 2032
2022
Q4 		$6.51M Buy
+365,100
New +$6.62M 0.02% 665
2022
Q2 		– Sell
-78,400
Closed -$1.74M – 2793
2022
Q1 		$1.74M Buy
+78,400
New +$1.79M ﹤0.01% 1344
2017
Q4 		– Sell
-778,976
Closed -$12.1M – 2324
2017
Q3 		$12.1M Sell
778,976
-2,309,509
-75% -$41.3M 0.03% 510
2017
Q2 		$66.5M Buy
3,088,485
+2,293,359
+288% +$51.8M 0.22% 115
2017
Q1 		$20.4M Buy
+795,126
New +$21.3M 0.07% 356
2016
Q3 		– Sell
-117,285
Closed -$3.67M – 2267
2016
Q2 		$3.67M Buy
117,285
+86,400
+280% +$2.74M 0.02% 653
2016
Q1 		$1.04M Buy
+30,885
New +$938K 0.01% 1100
2015
Q2 		– Sell
-595,445
Closed -$13.6M – 1995
2015
Q1 		$13.6M Buy
+595,445
New +$15.8M 0.1% 250
2014
Q3 		– Sell
-56,345
Closed -$2.2M – 2533
2014
Q2 		$2.2M Buy
56,345
+44,600
+380% +$1.73M 0.02% 776
2014
Q1 		$471K Buy
+11,745
New +$466K ﹤0.01% 1612
2013
Q4 		– Sell
-6,045
Closed -$269K – 2448
2013
Q3 		$253K Sell
6,045
-15,587
-72% -$667K ﹤0.01% 1791
2013
Q2 		$980K Buy
+21,632
New +$968K 0.01% 884

Other funds holding MAT

EIG
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Two Sigma Advisers's MAT Position: Q2 2024 in Review

Two Sigma Advisers sold out of Mattel (MAT) in Q2 2024, closing a stake of 20,300 shares — an estimated $402K sold.

Two Sigma Advisers first reported a position in MAT in Q2 2013 and held it in 15 quarters. The position peaked at $66.5M in Q2 2017. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

  • Two Sigma Advisers reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 20,300 Mattel shares in Q2 2024, an estimated $402K.
  • Two Sigma Advisers first reported a position in Mattel in Q2 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Mattel position peaked at $66.5M in Q2 2017.
  • 389 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.