MATTEL INC /DE/ (MAT) research
MATTEL INC /DE/- Sector
- Leisure Products
- Last price
- $15.27
- As of
MATTEL INC /DE/ (MAT): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-30.
As of . Source: SEC EDGAR filings for MAT. Method and limitations.
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Preview the MAT dossierActive signals for MAT
- highCONSENSUS_BUY
8 tracked funds increased MAT this 2026Q2, institutional consensus
- highCONSENSUS_BUY
3 tracked funds increased MAT this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 99% of MAT (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 85% of MAT (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +106% to MAT (2026Q2)
FREE, NO ACCOUNT
Every signal on MAT, as it fires
You are seeing 5 of 19 signals recorded on MAT since 2026-06-10.
The five above landed across 2 days. The other 14 were recorded on 3 other days. 12 of the 19 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in MAT (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 577081102 · 2026Q2 | $30.8M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 577081102 · 2026Q2 | $30.3M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 577081102 · 2026Q2 | $20.5M | 0.01% | , |
| Point72 Asset Management, L.P.CUSIP 577081102 · 2026Q2 | $4.6M | 0.01% | , |
| Bridgewater Associates, LPCUSIP 577081102 · 2026Q2 | $3.1M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 577081102 · 2026Q2 | $992K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, MAT
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
MAT against its peers
MAT's operating margin of 10.2% ranks in the 77th percentile of 10 Leisure Products sub-industry peers, fiscal periods ending between 2025-12-28 and 2026-06-30.
| Metric | MAT | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 5.3B USD | 2.1B USD | 85 | 9 |
| Gross margin | 48.7% | 37.7% | 72 | 8 |
| Operating margin | 10.2% | 5.6% | 77 | 10 |
| Net margin | 7.4% | 2.3% | 86 | 10 |
| Return on equity | 17.8% | 2.7% | 65 | 9 |
| P / E | 12.3x | 35.1x | 8 | 5 |
Peers (10): DOO, YETI, PII, GOLF, CALY, PTON, HAS, SWIM, SWBI, FNKO. Left out: RGR (no annual filing). Fiscal periods ending between 2025-12-28 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (MAT: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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