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. | Point72 Asset Management Steve Cohen | 4,341,454 | $86,134,447 | +9799% | 0.1% |
| 4. | AQR Capital Management Cliff Asness | 4,100,673 | $81,357,353 | +13% | 0.04% |
| 5. | Squarepoint Ops LLC Maxime Fortin (Cio) | 3,663,464 | $72,683,126 | +70% | 0.08% |
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. | 47,341,242 | $939,250,241 | 7.71% | |
| 2. | 30,521,569 | $605,547,929 | 0.01% | |
| 3. | 29,804,075 | $591,312,849 | 0.45% | |
| 4. | 26,845,433 | $532,613,392 | 0.01% | |
| 5. | 10,269,743 | $203,754,723 | 0.04% |
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.
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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.
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