Verition Fund Management’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 | $723K | Sell |
49,732
-337,609
| -87% | -$6.15M | 0.01% | 1444 |
|
|
2025
Q4 | $7.68M | Sell |
387,341
-756,905
| -66% | -$14.6M | 0.04% | 598 |
|
|
2025
Q3 | $19.3M | Buy |
1,144,246
+671,344
| +142% | +$12.2M | 0.11% | 215 |
|
|
2025
Q2 | $9.33M | Buy |
472,902
+421,846
| +826% | +$7.51M | 0.05% | 564 |
|
|
2025
Q1 | $992K | Sell |
51,056
-919,429
| -95% | -$18.2M | 0.01% | 2133 |
|
|
2024
Q4 | $17.2M | Buy |
970,485
+748,390
| +337% | +$14.1M | 0.09% | 290 |
|
|
2024
Q3 | $4.23M | Buy |
222,095
+182,526
| +461% | +$3.36M | 0.03% | 970 |
|
|
2024
Q2 | $643K | Buy |
39,569
+11,848
| +43% | +$215K | 0.01% | 1916 |
|
|
2024
Q1 | $549K | Sell |
27,721
-19,069
| -41% | -$361K | 0.01% | 1959 |
|
|
2023
Q4 | $883K | Buy |
46,790
+8,404
| +22% | +$163K | 0.01% | 1239 |
|
|
2023
Q3 | $846K | Buy |
38,386
+9,859
| +35% | +$211K | 0.01% | 1172 |
|
|
2023
Q2 | $557K | Buy |
28,527
+1,879
| +7% | +$33.9K | 0.01% | 1180 |
|
|
2023
Q1 | $491K | Buy |
26,648
+13,284
| +99% | +$247K | 0.01% | 1248 |
|
|
2022
Q4 | $238K | Sell |
13,364
-30,576
| -70% | -$554K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $833K | Buy |
+43,940
| New | +$983K | 0.01% | 1538 |
|
|
2022
Q2 | – | Sell |
-26,633
| Closed | -$592K | – | 2801 |
|
|
2022
Q1 | $592K | Buy |
26,633
+3,303
| +14% | +$75.5K | 0.01% | 1818 |
|
|
2021
Q4 | $503K | Sell |
23,330
-20,134
| -46% | -$422K | 0.01% | 1701 |
|
|
2021
Q3 | $807K | Buy |
43,464
+1,880
| +5% | +$39K | 0.01% | 1027 |
|
|
2021
Q2 | $836K | Buy |
41,584
+5,326
| +15% | +$110K | 0.01% | 874 |
|
|
2021
Q1 | $722K | Buy |
+36,258
| New | +$701K | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-51,891
| Closed | -$502K | – | 1267 |
|
|
2020
Q2 | $502K | Buy |
+51,891
| New | +$471K | 0.02% | 606 |
|
|
2018
Q3 | – | Sell |
-13,511
| Closed | -$222K | – | 1372 |
|
|
2018
Q2 | $222K | Buy |
+13,511
| New | +$205K | 0.02% | 968 |
|
|
2017
Q1 | – | Sell |
-17,712
| Closed | -$488K | – | 1357 |
|
|
2016
Q4 | $488K | Sell |
17,712
-11,674
| -40% | -$355K | 0.05% | 576 |
|
|
2016
Q3 | $890K | Buy |
+29,386
| New | +$961K | 0.11% | 251 |
|
|
2016
Q2 | – | Sell |
-6,678
| Closed | -$225K | – | 993 |
|
|
2016
Q1 | $225K | Buy |
+6,678
| New | +$203K | 0.04% | 579 |
|
|
2015
Q2 | – | Sell |
-9,424
| Closed | -$215K | – | 684 |
|
|
2015
Q1 | $215K | Buy |
+9,424
| New | +$250K | 0.06% | 301 |
|
|
2014
Q3 | – | Sell |
-12,069
| Closed | -$470K | – | 829 |
|
|
2014
Q2 | $470K | Buy |
+12,069
| New | +$468K | 0.08% | 273 |
|
|
2014
Q1 | – | Sell |
-6,317
| Closed | -$301K | – | 593 |
|
|
2013
Q4 | $301K | Buy |
+6,317
| New | +$282K | 0.07% | 272 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
