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

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Verition Fund Management's MAT Position: Q2 2026 in Review

Verition Fund Management reduced its Mattel (MAT) stake by 72% in Q2 2026, selling an estimated $523K and leaving 13,979 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Verition Fund Management first reported a position in MAT in Q4 2013 and has held it in 29 quarters since. The position peaked at $19.3M in Q3 2025. 404 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Verition Fund Management held 13,979 shares of Mattel worth $194K as of Q2 2026.
  • Verition Fund Management sold 35,753 Mattel shares in Q2 2026, an estimated $523K.
  • Mattel made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1850 holding.
  • Verition Fund Management first reported a position in Mattel in Q4 2013 and has held it in 29 quarters since.
  • Verition Fund Management's Mattel position peaked at $19.3M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.