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V-Square Quantitative Management’s Mattel MAT Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-1,546
Closed -$30K – 686
2025
Q1 		$30K Hold
1,546
– – ﹤0.01% 636
2024
Q4 		$27.4K Hold
1,546
– – ﹤0.01% 648
2024
Q3 		$29.5K Buy
+1,546
New +$28.5K ﹤0.01% 620
2023
Q3 		– Sell
-721
Closed -$14.1K – 550
2023
Q2 		$14.1K Buy
+721
New +$13K 0.01% 400

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

V-Square Quantitative Management's MAT Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Mattel (MAT) in Q2 2025, closing a stake of 1,546 shares — an estimated $30K sold.

V-Square Quantitative Management first reported a position in MAT in Q2 2023 and held it in 4 quarters. The position peaked at $30K in Q1 2025. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 1,546 Mattel shares in Q2 2025, an estimated $30K.
  • V-Square Quantitative Management first reported a position in Mattel in Q2 2023 and held it in 4 quarters.
  • V-Square Quantitative Management's Mattel position peaked at $30K in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.