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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MAT holding history

Mattel Inc in every 13F filed by Xponance, 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)
34,947
Value
$485.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,947$485.1K<0.1%−2,689−7.1%ReducedHolders
Q1 202637,636$546.9K<0.1%+8,838+30.7%AddedHolders
Q4 202528,798$571.4K<0.1%−6,919−19.4%ReducedHolders
Q3 202535,717$601.1K<0.1%−333−0.9%ReducedHolders
Q2 202536,050$710.9K<0.1%−2,802−7.2%ReducedHolders
Q1 202538,852$754.9K<0.1%−7,410−16.0%ReducedHolders
Q4 202446,262$820.2K<0.1%+739+1.6%AddedHolders
Q3 202445,523$867.2K<0.1%−336−0.7%ReducedHolders
Q2 202445,859$745.7K<0.1%−12,667−21.6%ReducedHolders
Q1 202458,526$1.16M<0.1%+9,316+18.9%AddedHolders
Q4 202349,210$929.1K<0.1%+3,592+7.9%AddedHolders
Q3 202345,618$1.00M<0.1%+2,629+6.1%AddedHolders
Q2 202342,989$840.0K<0.1%−21,274−33.1%ReducedHolders
Q1 202364,263$1.18M<0.1%+793+1.2%AddedHolders
Q4 202263,470$1.13M<0.1%+4,738+8.1%AddedHolders
Q3 202258,732$1.11M<0.1%−581−1.0%ReducedHolders
Q2 202259,313$1.32M<0.1%−14,955−20.1%ReducedHolders
Q1 202274,268$1.65M<0.1%−1,109−1.5%ReducedHolders
Q4 202175,377$1.63M<0.1%+250+0.3%AddedHolders
Q3 202175,127$1.39M<0.1%−1,471−1.9%ReducedHolders
Q2 202176,598$1.54M<0.1%+19,106+33.2%AddedHolders
Q1 202157,492$1.15M<0.1%––Holders

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