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Fox Run Management’s Mattel MAT Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-111,858
Closed -$1.58M – 1149
2026
Q1 		$1.58M Buy
+111,858
New +$2.04M 0.28% 55
2025
Q4 		– Sell
-66,903
Closed -$1.13M – 1107
2025
Q3 		$1.13M Buy
66,903
+28,853
+76% +$526K 0.18% 167
2025
Q2 		$750K Sell
38,050
-51,458
-57% -$916K 0.13% 294
2025
Q1 		$1.74M Buy
89,508
+59,118
+195% +$1.17M 0.27% 52
2024
Q4 		$539K Sell
30,390
-25,395
-46% -$480K 0.1% 415
2024
Q3 		$1.06M Buy
55,785
+17,892
+47% +$330K 0.24% 104
2024
Q2 		$616K Buy
37,893
+5,228
+16% +$94.7K 0.12% 338
2024
Q1 		$647K Sell
32,665
-1,871
-5% -$35.5K 0.14% 284
2023
Q4 		$652K Buy
+34,536
New +$672K 0.17% 207
2022
Q2 		– Sell
-10,450
Closed -$232K – 659
2022
Q1 		$232K Buy
+10,450
New +$239K 0.13% 365
2021
Q2 		– Sell
-18,395
Closed -$366K – 402
2021
Q1 		$366K Buy
+18,395
New +$356K 0.66% 35
2019
Q2 		– Sell
-11,728
Closed -$152K – 545
2019
Q1 		$152K Buy
+11,728
New +$157K 0.09% 408
2018
Q3 		– Sell
-19,007
Closed -$312K – 721
2018
Q2 		$312K Buy
+19,007
New +$288K 0.1% 418
2017
Q2 		– Sell
-40,305
Closed -$1.03M – 737
2017
Q1 		$1.03M Buy
+40,305
New +$1.08M 0.42% 18
2016
Q4 		– Sell
-7,600
Closed -$230K – 601
2016
Q3 		$230K Buy
7,600
+600
+9% +$19.6K 0.14% 358
2016
Q2 		$219K Buy
+7,000
New +$222K 0.11% 404
2016
Q1 		– Sell
-16,300
Closed -$443K – 498
2015
Q4 		$443K Buy
+16,300
New +$401K 0.34% 69

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fox Run Management's MAT Position: Q2 2026 in Review

Fox Run Management sold out of Mattel (MAT) in Q2 2026, closing a stake of 111,858 shares — an estimated $1.58M sold.

Fox Run Management first reported a position in MAT in Q4 2015 and held it in 17 quarters. The position peaked at $1.74M in Q1 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Fox Run Management reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 111,858 Mattel shares in Q2 2026, an estimated $1.58M.
  • Fox Run Management first reported a position in Mattel in Q4 2015 and held it in 17 quarters.
  • Fox Run Management's Mattel position peaked at $1.74M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.