Fox Run Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
AI
SAM
