Voloridge Investment Management
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Voloridge Investment Management’s Mattel MAT Stock Holding History

Voloridge 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
2026
Q1 		– Sell
-684,472
Closed -$13.6M – 1164
2025
Q4 		$13.6M Buy
684,472
+589,855
+623% +$11.4M 0.05% 489
2025
Q3 		$1.59M Buy
+94,617
New +$1.72M 0.01% 968
2022
Q2 		– Sell
-174,519
Closed -$3.88M – 1558
2022
Q1 		$3.88M Buy
+174,519
New +$3.99M 0.02% 727
2021
Q4 		– Sell
-85,096
Closed -$1.58M – 1728
2021
Q3 		$1.58M Buy
85,096
+8,344
+11% +$173K 0.01% 1132
2021
Q2 		$1.54M Buy
+76,752
New +$1.59M 0.01% 1094
2021
Q1 		– Sell
-68,546
Closed -$1.2M – 1549
2020
Q4 		$1.2M Buy
+68,546
New +$1.01M 0.01% 910
2019
Q2 		– Sell
-241,807
Closed -$3.14M – 938
2019
Q1 		$3.14M Buy
+241,807
New +$3.23M 0.09% 207
2017
Q4 		– Sell
-606,474
Closed -$9.39M – 555
2017
Q3 		$9.39M Buy
606,474
+542,850
+853% +$9.7M 0.21% 105
2017
Q2 		$1.37M Buy
63,624
+21,310
+50% +$482K 0.03% 297
2017
Q1 		$1.08M Buy
+42,314
New +$1.13M 0.03% 380
2016
Q4 		– Sell
-647,644
Closed -$19.6M – 648
2016
Q3 		$19.6M Buy
647,644
+453,499
+234% +$14.8M 0.43% 37
2016
Q2 		$6.08M Sell
194,145
-293,489
-60% -$9.31M 0.17% 124
2016
Q1 		$16.4M Buy
+487,634
New +$14.8M 0.38% 58
2015
Q2 		– Sell
-32,027
Closed -$732K – 352
2015
Q1 		$732K Sell
32,027
-236,232
-88% -$6.27M 0.04% 227
2014
Q4 		$8.3M Buy
+268,259
New +$8.25M 0.49% 28

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

Voloridge Investment Management's MAT Position: Q1 2026 in Review

Voloridge Investment Management sold out of Mattel (MAT) in Q1 2026, closing a stake of 684,472 shares — an estimated $13.6M sold.

Voloridge Investment Management first reported a position in MAT in Q4 2014 and held it in 15 quarters. The position peaked at $19.6M in Q3 2016. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Voloridge Investment Management reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 684,472 Mattel shares in Q1 2026, an estimated $13.6M.
  • Voloridge Investment Management first reported a position in Mattel in Q4 2014 and held it in 15 quarters.
  • Voloridge Investment Management's Mattel position peaked at $19.6M in Q3 2016.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

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