Axa

Axa’s Mattel MAT Stock Holding History

Axa’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 Q3	–	Sell	-30,100	Closed	-$594K	–	646
2025 Q2	$594K	Buy	+30,100	New	+$536K	﹤0.01%	970
2023 Q1	–	Sell	-30,200	Closed	-$539K	–	1149
2022 Q4	$539K	Sell	30,200 -2,800	-8%	-$50.8K	﹤0.01%	985
2022 Q3	$625K	Buy	+33,000	New	+$738K	﹤0.01%	929
2017 Q3	–	Sell	-14,138	Closed	-$304K	–	1345
2017 Q2	$304K	Buy	+14,138	New	+$319K	﹤0.01%	1137
2017 Q1	–	Sell	-9,438	Closed	-$260K	–	1300
2016 Q4	$260K	Hold	9,438	–	–	﹤0.01%	1171
2016 Q3	$286K	Hold	9,438	–	–	﹤0.01%	1105
2016 Q2	$295K	Sell	9,438 -964	-9%	-$30.6K	﹤0.01%	1104
2016 Q1	$350K	Sell	10,402 -36,500	-78%	-$1.11M	﹤0.01%	1059
2015 Q4	$1.27M	Buy	46,902 +37,961	+425%	+$934K	0.01%	865
2015 Q3	$188K	Buy	+8,941	New	+$209K	﹤0.01%	1222
2015 Q1	–	Sell	-101,452	Closed	-$3.14M	–	1463
2014 Q4	$3.14M	Sell	101,452 -41,408	-29%	-$1.27M	0.01%	680
2014 Q3	$4.38M	Sell	142,860 -5,165	-3%	-$183K	0.02%	572
2014 Q2	$5.77M	Buy	148,025 +25,758	+21%	+$1,000K	0.02%	512
2014 Q1	$4.9M	Sell	122,267 -15,488	-11%	-$615K	0.02%	527
2013 Q4	$6.55M	Sell	137,755 -74,880	-35%	-$3.34M	0.03%	468
2013 Q3	$8.9M	Sell	212,635 -20,225	-9%	-$865K	0.04%	384
2013 Q2	$10.6M	Buy	+232,860	New	+$10.4M	0.06%	326

Other funds holding MAT

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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