Verition Fund Management
MAT icon

Verition Fund Management’s Mattel MAT Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-30,000
Closed -$568K – 2493
2022
Q3 		$568K Buy
+30,000
New +$671K 0.01% 1802
2022
Q2 		– Sell
-30,100
Closed -$669K – 2781
2022
Q1 		$669K Buy
30,100
+7,800
+35% +$178K 0.01% 1732
2021
Q4 		$481K Buy
+22,300
New +$468K ﹤0.01% 1735

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Verition Fund Management's MAT Position: Q1 2026 in Review

Verition Fund Management reduced its Mattel (MAT) stake by 87% in Q1 2026, selling an estimated $6.15M and leaving 49,732 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Verition Fund Management first reported a position in MAT in Q4 2013 and has held it in 28 quarters since. The position peaked at $19.3M in Q3 2025. 427 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Verition Fund Management held 49,732 shares of Mattel worth $723K as of Q1 2026.
  • Verition Fund Management sold 337,609 Mattel shares in Q1 2026, an estimated $6.15M.
  • Mattel made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1444 holding.
  • Verition Fund Management first reported a position in Mattel in Q4 2013 and has held it in 28 quarters since.
  • Verition Fund Management's Mattel position peaked at $19.3M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.