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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MAT holding history

Mattel Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAT overviewAll 13F holders of MATFull Q2 2026 holdings

Shares (Q2 2026)
2,180,720
Value
$30.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAT by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,180,720$30.3M<0.1%−1,702,679−43.8%ReducedHolders
Q1 20263,883,399$56.4M<0.1%+1,512,537+63.8%AddedHolders
Q4 20252,370,862$47.0M<0.1%−168,293−6.6%ReducedHolders
Q3 20252,539,155$42.7M<0.1%+1,019,133+67.0%AddedHolders
Q2 20251,520,022$30.0M<0.1%−523,884−25.6%ReducedHolders
Q1 20252,043,906$39.7M<0.1%+1,091,646+114.6%AddedHolders
Q4 2024952,260$16.9M<0.1%+34,046+3.7%AddedHolders
Q3 2024918,214$17.5M<0.1%−1,250,426−57.7%ReducedHolders
Q2 20242,168,640$35.3M<0.1%−109,508−4.8%ReducedHolders
Q1 20242,278,148$45.1M0.1%+984,962+76.2%AddedHolders
Q4 20231,293,186$24.4M<0.1%+1,276,110+7,473.1%AddedHolders
Q3 202317,076$376.2K<0.1%−1,398,159−98.8%ReducedHolders
Q2 20231,415,235$27.7M<0.1%−912,994−39.2%ReducedHolders
Q1 20232,328,229$42.9M0.1%−1,501,633−39.2%ReducedHolders
Q4 20223,829,862$68.3M0.1%+2,537,277+196.3%AddedHolders
Q3 20221,292,585$24.5M<0.1%−468,210−26.6%ReducedHolders
Q2 20221,760,795$39.3M0.1%−225,690−11.4%ReducedHolders
Q1 20221,986,485$44.1M0.1%+241,323+13.8%AddedHolders
Q4 20211,745,162$37.6M<0.1%+849,801+94.9%AddedHolders
Q3 2021895,361$16.6M<0.1%+451,439+101.7%AddedHolders
Q2 2021443,922$8.92M<0.1%−459,050−50.8%ReducedHolders
Q1 2021902,972$18.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.