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Virtu Financial’s Mattel MAT Stock Holding History

Virtu Financial’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
-41,845
Closed -$608K – 1971
2026
Q1 		$608K Buy
+41,845
New +$762K 0.03% 503
2025
Q2 		– Sell
-18,568
Closed -$361K – 1802
2025
Q1 		$361K Buy
+18,568
New +$368K 0.02% 603
2022
Q2 		– Sell
-14,459
Closed -$321K – 1863
2022
Q1 		$321K Buy
+14,459
New +$331K 0.02% 560
2019
Q4 		$172K Buy
+12,713
New +$151K 0.02% 976
2019
Q2 		– Sell
-24,510
Closed -$319K – 1688
2019
Q1 		$319K Sell
24,510
-38,394
-61% -$513K 0.02% 758
2018
Q4 		$628K Buy
62,904
+37,008
+143% +$490K 0.03% 406
2018
Q3 		$407K Buy
+25,896
New +$415K 0.02% 693
2018
Q2 		– Sell
-15,879
Closed -$209K – 2292
2018
Q1 		$209K Buy
15,879
+3,748
+31% +$58.4K 0.01% 1329
2017
Q4 		$187K Buy
+12,131
New +$192K 0.01% 1713
2017
Q1 		– Sell
-7,808
Closed -$215K – 511
2016
Q4 		$215K Buy
+7,808
New +$237K 0.02% 404

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtu Financial's MAT Position: Q2 2026 in Review

Virtu Financial sold out of Mattel (MAT) in Q2 2026, closing a stake of 41,845 shares — an estimated $608K sold.

Virtu Financial first reported a position in MAT in Q4 2016 and held it in 10 quarters. The position peaked at $628K in Q4 2018. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Virtu Financial reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 41,845 Mattel shares in Q2 2026, an estimated $608K.
  • Virtu Financial first reported a position in Mattel in Q4 2016 and held it in 10 quarters.
  • Virtu Financial's Mattel position peaked at $628K in Q4 2018.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.