X
MAT icon

Xponance’s Mattel MAT Stock Holding History

Xponance’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 		$485K Sell
34,947
-2,689
-7% -$39.3K ﹤0.01% 1117
2026
Q1 		$547K Buy
37,636
+8,838
+31% +$161K ﹤0.01% 979
2025
Q4 		$571K Sell
28,798
-6,919
-19% -$134K ﹤0.01% 905
2025
Q3 		$601K Sell
35,717
-333
-0.9% -$6.07K ﹤0.01% 900
2025
Q2 		$711K Sell
36,050
-2,802
-7% -$49.9K 0.01% 822
2025
Q1 		$755K Sell
38,852
-7,410
-16% -$147K 0.01% 798
2024
Q4 		$820K Buy
46,262
+739
+2% +$14K 0.01% 792
2024
Q3 		$867K Sell
45,523
-336
-0.7% -$6.19K 0.01% 748
2024
Q2 		$746K Sell
45,859
-12,667
-22% -$230K 0.01% 777
2024
Q1 		$1.16M Buy
58,526
+9,316
+19% +$177K 0.01% 675
2023
Q4 		$929K Buy
49,210
+3,592
+8% +$69.9K 0.01% 697
2023
Q3 		$1M Buy
45,618
+2,629
+6% +$56.2K 0.01% 639
2023
Q2 		$840K Sell
42,989
-21,274
-33% -$384K 0.01% 709
2023
Q1 		$1.18M Buy
64,263
+793
+1% +$14.7K 0.02% 599
2022
Q4 		$1.13M Buy
63,470
+4,738
+8% +$85.9K 0.02% 592
2022
Q3 		$1.11M Sell
58,732
-581
-1% -$13K 0.02% 542
2022
Q2 		$1.32M Sell
59,313
-14,955
-20% -$353K 0.03% 495
2022
Q1 		$1.65M Sell
74,268
-1,109
-1% -$25.4K 0.03% 429
2021
Q4 		$1.63M Buy
75,377
+250
+0.3% +$5.24K 0.03% 439
2021
Q3 		$1.39M Sell
75,127
-1,471
-2% -$30.5K 0.03% 444
2021
Q2 		$1.54M Buy
76,598
+19,106
+33% +$395K 0.03% 438
2021
Q1 		$1.15M Buy
57,492
+247
+0.4% +$4.78K 0.02% 440
2020
Q4 		$999K Sell
57,245
-522
-0.9% -$7.69K 0.02% 467
2020
Q3 		$676K Buy
57,767
+5,527
+11% +$61.4K 0.02% 533
2020
Q2 		$505K Buy
+52,240
New +$474K 0.01% 602

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

Xponance's MAT Position: Q2 2026 in Review

Xponance reduced its Mattel (MAT) stake by 7.1% in Q2 2026, selling an estimated $39.3K and leaving 34,947 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Xponance first reported a position in MAT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.65M in Q1 2022. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Xponance held 34,947 shares of Mattel worth $485K as of Q2 2026.
  • Xponance sold 2,689 Mattel shares in Q2 2026, an estimated $39.3K.
  • Mattel made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1117 holding.
  • Xponance first reported a position in Mattel in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Mattel position peaked at $1.65M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.