Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,646 | -8,858 | -84.3% | 0.01% | $28K | $16.83 |
| 2025 Q1 | ADDED | 10,504 | +7,356 | +233.7% | 0.04% | $204K | $19.43 |
| 2024 Q4 | ADDED | 3,148 | +1,781 | +130.3% | 0.01% | $56K | $17.73 |
| 2024 Q3 | ADDED | 1,367 | +388 | +39.6% | 0.01% | $26K | $19.05 |
| 2024 Q2 | REDUCED | 979 | -330 | -25.2% | 0.00% | $16K | $16.26 |
| 2024 Q1 | ADDED | 1,309 | +200 | +18.0% | 0.00% | $26K | $19.81 |
| 2023 Q4 | INITIATED | 1,109 | — | — | 0.00% | $21K | — |
As of 2025 Q4 — sorted by position size