MAT — MATTEL INC

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.57% (2025 Q1)
Avg. % of fund
0.36%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,421,821 -24,082 -1.7% 0.18% $23.9M $16.83
2025 Q2 REDUCED 1,445,903 -1,423,035 -49.6% 0.22% $28.5M $19.72
2025 Q1 ADDED 2,868,938 +665,556 +30.2% 0.57% $55.7M $19.43
2024 Q4 INITIATED 2,203,382 — — 0.48% $39.1M $17.73
% 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 Freestone Grove Partners LP Holdings