BARINGTON COMPANIES MANAGEMENT, LLC MAT Mattel, Inc.

Ownership history in BARINGTON COMPANIES MANAGEMENT, LLC  ·  6 quarters on record

AI Ownership Summary

BARINGTON COMPANIES MANAGEMENT, LLC reported Mattel, Inc. (MAT) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 11.59% in 2024 Q3. The latest visible filing shows MAT at 1.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARINGTON COMPANIES MANAGEMENT, LLC's position in Mattel, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MAT was reported at 1.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.59% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BARINGTON COMPANIES MANAGEMENT, LLC held MAT — position size vs. price
% of Fund (quarterly)    MAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 200,000 -325,100 -61.9% 1.95% $2.8M 2026-08-12 $14.65
2024 Q4 REDUCED 8.7% +9.6% 525,100 -50,000 -8.7% 8.48% $9.3M 2025-02-14 $21.94
2024 Q3 REDUCED 575,100 -19,900 -3.3% 11.59% $11.0M 2024-11-14 $18.99
2024 Q2 ADDED 595,000 +120,000 +25.3% 11.08% $9.7M 2024-08-15 $19.35
2024 Q1 ADDED 475,000 +330,000 +227.6% 9.26% $9.4M 2024-05-15 $18.80
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BARINGTON COMPANIES MANAGEMENT, LLC and MAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARINGTON COMPANIES MANAGEMENT, LLC reported owning MAT?

BARINGTON COMPANIES MANAGEMENT, LLC reported MAT across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MAT position in BARINGTON COMPANIES MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MAT was 11.59% in 2024 Q3.

What is the latest reported MAT position on this page?

The most recent filing on this page is 2026 Q2, when BARINGTON COMPANIES MANAGEMENT, LLC reported 200,000 shares, equal to 1.95% of portfolio, with an estimated market value of $2.8M.

What does the chart on this MAT ownership page compare?

The chart compares BARINGTON COMPANIES MANAGEMENT, LLC's quarterly MAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARINGTON COMPANIES MANAGEMENT, LLC time their MAT position?

Based on 13F filing dates vs. subsequent MAT price moves, BARINGTON COMPANIES MANAGEMENT, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on MAT relative to SPY over the holding period was -8.2%.

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