Two Sigma Investments’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,951
| Closed | -$436K | – | 4790 |
|
|
2025
Q4 | $436K | Sell |
21,951
-3,900
| -15% | -$75.3K | ﹤0.01% | 3388 |
|
|
2025
Q3 | $435K | Sell |
25,851
-11,400
| -31% | -$208K | ﹤0.01% | 3048 |
|
|
2025
Q2 | $735K | Sell |
37,251
-51,100
| -58% | -$909K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $1.72M | Buy |
88,351
+4,517
| +5% | +$89.6K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $1.49M | Buy |
83,834
+21,583
| +35% | +$408K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $1.19M | Sell |
62,251
-7,086
| -10% | -$131K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $1.13M | Sell |
69,337
-479,901
| -87% | -$8.7M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $10.9M | Buy |
549,238
+256,067
| +87% | +$4.85M | 0.03% | 630 |
|
|
2023
Q4 | $5.54M | Buy |
293,171
+221,571
| +309% | +$4.31M | 0.01% | 938 |
|
|
2023
Q3 | $1.58M | Hold |
71,600
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.4M | Sell |
71,600
-340
| -0.5% | -$6.14K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $1.32M | Sell |
71,940
-77,733
| -52% | -$1.44M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $2.67M | Buy |
+149,673
| New | +$2.71M | 0.01% | 1161 |
|
|
2022
Q2 | – | Sell |
-629,667
| Closed | -$14M | – | 2770 |
|
|
2022
Q1 | $14M | Buy |
+629,667
| New | +$14.4M | 0.04% | 496 |
|
|
2017
Q3 | – | Sell |
-2,835,122
| Closed | -$61M | – | 3010 |
|
|
2017
Q2 | $61M | Buy |
2,835,122
+1,312,855
| +86% | +$29.7M | 0.22% | 108 |
|
|
2017
Q1 | $39M | Buy |
+1,522,267
| New | +$40.8M | 0.13% | 203 |
|
|
2016
Q4 | – | Sell |
-286,368
| Closed | -$8.71M | – | 3348 |
|
|
2016
Q3 | $8.67M | Buy |
286,368
+233,066
| +437% | +$7.62M | 0.03% | 613 |
|
|
2016
Q2 | $1.67M | Buy |
+53,302
| New | +$1.69M | 0.01% | 1383 |
|
|
2015
Q4 | – | Sell |
-198,615
| Closed | -$4.89M | – | 2848 |
|
|
2015
Q3 | $4.18M | Sell |
198,615
-214,400
| -52% | -$5.02M | 0.02% | 578 |
|
|
2015
Q2 | $10.6M | Sell |
413,015
-2,572,668
| -86% | -$67.7M | 0.05% | 434 |
|
|
2015
Q1 | $68.2M | Buy |
2,985,683
+2,014,281
| +207% | +$53.4M | 0.32% | 59 |
|
|
2014
Q4 | $30.1M | Buy |
971,402
+395,864
| +69% | +$12.2M | 0.17% | 165 |
|
|
2014
Q3 | $17.6M | Buy |
575,538
+329,863
| +134% | +$11.7M | 0.08% | 317 |
|
|
2014
Q2 | $9.57M | Buy |
+245,675
| New | +$9.54M | 0.04% | 502 |
|
|
2013
Q3 | – | Sell |
-371,763
| Closed | -$16.8M | – | 1992 |
|
|
2013
Q2 | $16.8M | Buy |
+371,763
| New | +$16.6M | 0.12% | 241 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
Two Sigma Investments's MAT Position: Q1 2026 in Review
Two Sigma Investments sold out of Mattel (MAT) in Q1 2026, closing a stake of 21,951 shares — an estimated $436K sold.
Two Sigma Investments first reported a position in MAT in Q2 2013 and held it in 25 quarters. The position peaked at $68.2M in Q1 2015. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.
- Two Sigma Investments reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
- Two Sigma Investments sold 21,951 Mattel shares in Q1 2026, an estimated $436K.
- Two Sigma Investments first reported a position in Mattel in Q2 2013 and held it in 25 quarters.
- Two Sigma Investments's Mattel position peaked at $68.2M in Q1 2015.
- 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.