MAT — MATTEL INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  16 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in MATTEL INC (MAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.66% (2021 Q1)
Avg. % of fund
0.21%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 66,903 +28,853 +75.8% 0.18% $1.1M $16.83
2025 Q2 REDUCED 38,050 -51,458 -57.5% 0.13% $750K $19.72
2025 Q1 ADDED 89,508 +59,118 +194.5% 0.27% $1.7M $19.43
2024 Q4 REDUCED 30,390 -25,395 -45.5% 0.10% $539K $17.73
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MAT price (monthly, adj. close)

Other funds also holding MAT

As of 2025 Q4 — sorted by position size

SERENITY CAPITAL MANAGEMENT PTE. LTD. 3Y 12.56% Simcoe Capital Management, LLC 3Y 7Y 9.37% EdgePoint Investment Group Inc. 3Y 7Y 7.71% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 7.57% HS Management Partners, LLC 3Y 7Y 2.89% ARIEL INVESTMENTS, LLC 3Y 7Y 2.69% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 2.25% Patient Capital Management, LLC 3Y 2.14% Galvin, Gaustad & Stein, LLC 3Y 1.95% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.89%
← Back to FOX RUN MANAGEMENT, L.L.C. Holdings