VarCov Co’s Mattel MAT Stock Holding History

VarCov Co’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	–	Sell	-40,256	Closed	-$585K	–	478
2026 Q1	$585K	Sell	40,256 -11,490	-22%	-$209K	0.22%	179
2025 Q4	$1.03M	Buy	+51,746	New	+$1,000K	0.41%	54

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

VarCov Co's MAT Position: Q2 2026 in Review

VarCov Co sold out of Mattel (MAT) in Q2 2026, closing a stake of 40,256 shares — an estimated $585K sold.

VarCov Co first reported a position in MAT in Q4 2025 and held it in 2 quarters. The position peaked at $1.03M in Q4 2025. 400 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

VarCov Co reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 40,256 Mattel shares in Q2 2026, an estimated $585K.
VarCov Co first reported a position in Mattel in Q4 2025 and held it in 2 quarters.
VarCov Co's Mattel position peaked at $1.03M in Q4 2025.
400 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.