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Vinva Investment Management’s Mattel MAT Stock Holding History

Vinva Investment 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
Q4 		– Sell
-25,157
Closed -$649K – 447
2025
Q3 		$649K Sell
25,157
-3,557
-12% -$64.8K 0.01% 358
2025
Q2 		$871K Sell
28,714
-7,152
-20% -$127K 0.02% 315
2025
Q1 		$1.1M Buy
35,866
+18,592
+108% +$369K 0.04% 269
2024
Q4 		$491K Buy
17,274
+7,438
+76% +$141K 0.02% 353
2024
Q3 		$270K Buy
+9,836
New +$181K 0.01% 399

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vinva Investment Management's MAT Position: Q4 2025 in Review

Vinva Investment Management sold out of Mattel (MAT) in Q4 2025, closing a stake of 25,157 shares — an estimated $649K sold.

Vinva Investment Management first reported a position in MAT in Q3 2024 and held it in 5 quarters. The position peaked at $1.1M in Q1 2025. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • Vinva Investment Management reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • Vinva Investment Management sold 25,157 Mattel shares in Q4 2025, an estimated $649K.
  • Vinva Investment Management first reported a position in Mattel in Q3 2024 and held it in 5 quarters.
  • Vinva Investment Management's Mattel position peaked at $1.1M in Q1 2025.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.