Aquatic Capital Management’s Mattel MAT Stock Holding History

Aquatic Capital Management’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-159,457	Closed	-$3.1M	–	1418
2025 Q1	$3.1M	Buy	+159,457	New	+$3.16M	0.08%	315
2024 Q3	–	Sell	-64,500	Closed	-$1.05M	–	1384
2024 Q2	$1.05M	Sell	64,500 -64,700	-50%	-$1.17M	0.04%	390
2024 Q1	$2.56M	Buy	129,200 +47,100	+57%	+$892K	0.08%	223
2023 Q4	$1.55M	Buy	+82,100	New	+$1.6M	0.04%	392
2022 Q4	–	Sell	-49,100	Closed	-$930K	–	1627
2022 Q3	$930K	Buy	49,100 +47,800	+3,677%	+$1.07M	0.09%	279
2022 Q2	$29K	Buy	1,300 +500	+63%	+$11.8K	0.01%	767
2022 Q1	$18K	Buy	+800	New	+$18.3K	0.03%	521

Other funds holding MAT

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return