UHLMANN PRICE SECURITIES’s Mattel MAT Stock Holding History

UHLMANN PRICE SECURITIES’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	$1.49M	Buy	106,759 +10,744	+11%	+$157K	0.06%	52
2026 Q1	$1.4M	Buy	96,015 +9,825	+11%	+$179K	0.09%	49
2025 Q4	$1.71M	Buy	86,190 +75	+0.1%	+$1.45K	1.01%	19
2025 Q3	$1.45M	Sell	86,115 -239	-0.3%	-$4.36K	0.89%	22
2025 Q2	$1.7M	Buy	86,354 +4,989	+6%	+$88.8K	1.22%	15
2025 Q1	$1.58M	Buy	81,365 +4,435	+6%	+$88K	1.16%	17
2024 Q4	$1.36M	Buy	76,930 +4,305	+6%	+$81.4K	1.03%	18
2024 Q3	$1.38M	Buy	+72,625	New	+$1.34M	1.1%	17

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UHLMANN PRICE SECURITIES's MAT Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Mattel (MAT) stake by 11% in Q2 2026, buying an estimated $157K and bringing the position to 106,759 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #52.

UHLMANN PRICE SECURITIES first reported a position in MAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

UHLMANN PRICE SECURITIES held 106,759 shares of Mattel worth $1.49M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 10,744 Mattel shares in Q2 2026, an estimated $157K.
Mattel made up 0.06% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #52 holding.
UHLMANN PRICE SECURITIES first reported a position in Mattel in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Mattel position peaked at $1.71M in Q4 2025.
403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.