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Southeastern Asset Management position in MAT
MATTEL INC · Consumer Discretionary
Latest position (Q2 2026)12.32M sh
Reported value held$171.04M
Portfolio Weight8.92%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 18.35M | $340.57M | New |
| Q4 2021 | 20.23M | $436.12M | Add |
| Q1 2022 | 16.16M | $358.98M | Reduce |
| Q2 2022 | 16.14M | $360.32M | Hold |
| Q3 2022 | 13.91M | $263.47M | Reduce |
| Q4 2022 | 12.03M | $214.70M | Reduce |
| Q1 2023 | 11.27M | $207.42M | Reduce |
| Q2 2023 | 9.32M | $182.20M | Reduce |
| Q3 2023 | 9.00M | $198.21M | Reduce |
| Q4 2023 | 8.84M | $166.91M | Reduce |
| Q1 2024 | 8.54M | $169.19M | Reduce |
| Q2 2024 | 8.21M | $133.47M | Reduce |
| Q3 2024 | 7.99M | $152.22M | Reduce |
| Q4 2024 | 7.63M | $135.32M | Reduce |
| Q1 2025 | 6.84M | $132.88M | Reduce |
| Q2 2025 | 7.22M | $142.38M | Add |
| Q3 2025 | 8.16M | $137.35M | Add |
| Q4 2025 | 8.57M | $170.04M | Add |
| Q1 2026 | 12.81M | $186.16M | Add |
| Q2 2026 | 12.32M | $171.04M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MAT
- Vanguard Group 30.52M sh · $605.55M · Q4 2025
- BlackRock Inc 26.17M sh · $363.27M · Q2 2026
- Geode Capital Management 5.86M sh · $81.42M · Q2 2026
- Goldman Sachs Group 4.78M sh · $66.33M · Q2 2026
- AQR Capital Management 3.55M sh · $48.52M · Q2 2026
- Charles Schwab Investment Management 3.22M sh · $44.73M · Q2 2026
- Morgan Stanley 3.15M sh · $43.70M · Q2 2026
- Millennium Management 2.98M sh · $41.37M · Q2 2026
- Arrowstreet Capital 2.92M sh · $40.47M · Q2 2026
- Northern Trust Corp 2.66M sh · $36.98M · Q2 2026
- Norges Bank Investment Management 2.65M sh · $36.78M · Q2 2026