Mattel, Inc. (NASDAQ:MAT) Q4 2025 Earnings Call Transcript
Operator: And thank you for standing by. My name is Tiffany, and I will be your conference operator today. At this time, I would like to welcome everyone to the Mattel, Inc.
Mattel Inc (MAT)
Market is closed
Sector: Dolls & Stuffed Toys
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Ariel Investments John W. Rogers | 12,532,133 | $248,637,519 | -9% | 2.69% |
| 2. | Southeastern Asset Management Mason Hawkins | 8,570,328 | $170,035,308 | +6% | 7.57% |
| 3. | Squarepoint Ops LLC Maxime Fortin (Cio) | 3,663,464 | $72,683,126 | +70% | 0.08% |
| 4. | Alyeska Investment Group Anand Parekh | 3,445,360 | $68,355,942 | +274% | 0.19% |
| 5. | Patient Capital Management Samantha Mclemore | 2,794,343 | $55,439,760 | +34% | 2.14% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.53 | 65,000 | $1,009,300.50 | 1,794,217 | 2026-02-12 | Filing | |
| $13.96 | 30,000 | $418,800.00 | 130,920 | 2019-02-22 | Filing | |
| $13.95 | 20,000 | $279,000.00 | 55,231 | 2019-02-22 | Filing | |
| $14.02 | 71,425 | $1,001,378.50 | 71,425 | 2019-02-21 | Filing | |
| $13.50 | 8,000 | $107,968.00 | 8,000 | 2019-02-19 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $18.90 | 45,216 | $854,582.40 | 101,902 | 2024-05-13 | Filing | |
| $18.90 | 4,900 | $92,610.00 | 147,118 | 2024-05-10 | Filing | |
| $18.89 | 23,662 | $446,998.84 | 152,018 | 2024-05-09 | Filing | |
| $18.83 | 21,655 | $407,828.62 | 106,086 | 2024-05-07 | Filing | |
| $21.37 | 12,601 | $269,283.37 | 12,729 | 2023-08-09 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 30,521,569 | $605,547,929 | 0.01% | |
| 2. | 29,804,075 | $591,312,849 | 0.45% | |
| 3. | 26,845,433 | $532,613,392 | 0.01% | |
| 4. | 10,269,743 | $203,754,723 | 0.04% | |
| 5. | 9,609,711 | $190,656,666 | 0.01% |
News See All
Morgan Stanley Lifts Mattel (MAT) PT to $22, Cites Sector Valuation Adjustments
Mattel Inc. (NASDAQ:MAT) is one of the most undervalued quality stocks to buy right now.
13 Most Undervalued Quality Stocks to Buy Right Now
On January 22, Dan Ives, Global Head of Technology Research at Wedbush Securities, and Jeff Kilburg, Founder & CEO of KKM Financial, appeared on CNBC to suggest that easing volatility, AI-driven tech ...
What Makes Mattel (MAT) a Fundamentally Strong Company?
Longleaf Partners, managed by Southeastern Asset Management, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
JPMorgan Slashes Mattel, Inc. (MAT)'s Price Target After Revenue and Earnings Miss
Mattel, Inc. (NASDAQ:MAT) is among the 13 Most Undervalued Stocks Under $20 to Buy.
13 Most Undervalued Stocks Under $20 to Buy
The Nasdaq Composite slumped 3% last week, while the S&P 500 index was down 1.8% with leading AI stocks losing over $820 billion in market capitalization, as concerns over overvaluation sparked a substantial...
Should You Expect Accelerated Sales Growth for Mattel (MAT) in 2026?
Longleaf Partners, managed by Southeastern Asset Management, released its “Partners Fund” third-quarter 2025 investor letter. The letter can be downloaded here.
Here’s What Affected Mattel’s (MAT) Performance in Q3
Ariel Investments, an investment management company, released its “Ariel Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Mattel, Inc. (NASDAQ:MAT) Q3 2025 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for standing by. Today's conference call will begin momentarily. My name is Abby, and I'll be your conference operator today.
Roth/MKM Reaffirms Mattel (MAT) Price Target, Citing Retail Shelf Delays
Mattel Inc. (NASDAQ:MAT) ranks among the top NASDAQ stocks with low P/E ratios. On September 18, Roth/MKM reaffirmed its $22 price target and Neutral rating on Mattel Inc.
Hedge Fund Resource Center Billionaire Hedge Funds
