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.
| 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 |
| 2024 Q3 | ADDED | 55,785 | +17,892 | +47.2% | 0.24% | $1.1M | $19.05 |
| 2024 Q2 | ADDED | 37,893 | +5,228 | +16.0% | 0.12% | $616K | $16.26 |
| 2024 Q1 | REDUCED | 32,665 | -1,871 | -5.4% | 0.14% | $647K | $19.81 |
| 2023 Q4 | ADDED | 34,536 | +24,086 | +230.5% | 0.17% | $652K | $18.88 |
| 2022 Q1 | REDUCED | 10,450 | -7,945 | -43.2% | 0.13% | $232K | $22.21 |
| 2021 Q1 | ADDED | 18,395 | +6,667 | +56.8% | 0.66% | $366K | $19.92 |
As of 2025 Q4 — sorted by position size