K.J. Harrison & Partners Inc MAT MATTEL INC

Ownership history in K.J. Harrison & Partners Inc  ·  8 quarters on record

AI Ownership Summary

K.J. Harrison & Partners Inc reported MATTEL INC (MAT) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.64% in 2025 Q4. The latest visible filing shows MAT at 0.12% 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 K.J. Harrison & Partners Inc'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 Q1

MAT was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 K.J. Harrison & Partners Inc 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 Q1 REDUCED 52,000 -190,000 -78.5% 0.12% $756K 2026-04-28 $14.79
2025 Q4 ADDED 242,000 +225,000 +1323.5% 0.64% $4.8M 2026-02-03 $21.19
2025 Q3 REDUCED 74.6% +18.7% 17,000 -50,000 -74.6% 0.04% $293K 2025-11-12 $19.60
2024 Q4 ADDED 67,000 +17,000 +34.0% 0.19% $1.2M 2025-02-05 $20.84
2024 Q3 ADDED 50,000 +35,000 +233.3% 0.14% $921K 2024-10-25 $19.00
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About K.J. Harrison & Partners Inc and MAT

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

How long has K.J. Harrison & Partners Inc reported owning MAT?

K.J. Harrison & Partners Inc reported MAT across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MAT position in K.J. Harrison & Partners Inc's portfolio?

The largest reported portfolio weight for MAT was 0.64% in 2025 Q4.

What is the latest reported MAT position on this page?

The most recent filing on this page is 2026 Q1, when K.J. Harrison & Partners Inc reported 52,000 shares, equal to 0.12% of portfolio, with an estimated market value of $756K.

What does the chart on this MAT ownership page compare?

The chart compares K.J. Harrison & Partners Inc'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 K.J. Harrison & Partners Inc time their MAT position?

Based on 13F filing dates vs. subsequent MAT price moves, K.J. Harrison & Partners Inc correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on MAT relative to SPY over the holding period was -44.6%.

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