Foyston, Gordon, & Payne’s Mattel MAT Stock Holding History

Foyston, Gordon, & Payne’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 Q1	$1.28M	Buy	+88,157	New	+$1.61M	0.3%	52
2017 Q1	–	Sell	-112,129	Closed	-$3.09M	–	71
2016 Q4	$3.09M	Sell	112,129 -93,638	-46%	-$2.85M	0.73%	45
2016 Q3	$6.23M	Sell	205,767 -29,470	-13%	-$963K	1.2%	28
2016 Q2	$7.36M	Sell	235,237 -112,825	-32%	-$3.58M	1.34%	28
2016 Q1	$11.7M	Sell	348,062 -225,810	-39%	-$6.86M	2.18%	20
2015 Q4	$15.6M	Sell	573,872 -41,300	-7%	-$1.02M	2.95%	9
2015 Q3	$13M	Buy	615,172 +64,550	+12%	+$1.51M	2.41%	15
2015 Q2	$14.1M	Buy	550,622 +84,973	+18%	+$2.24M	2.13%	20
2015 Q1	$10.6M	Buy	465,649 +1,780	+0.4%	+$47.2K	1.57%	26
2014 Q4	$14.4M	Buy	463,869 +71,530	+18%	+$2.2M	2.05%	21
2014 Q3	$12M	Buy	392,339 +155,277	+66%	+$5.49M	1.73%	22
2014 Q2	$9.24M	Sell	237,062 -6,210	-3%	-$241K	1.17%	38
2014 Q1	$9.76M	Buy	+243,272	New	+$9.66M	1.2%	37

Other funds holding MAT

EIG

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foyston, Gordon, & Payne's MAT Position: Q1 2026 in Review

Foyston, Gordon, & Payne opened a new position in Mattel (MAT) in Q1 2026: 88,157 shares worth $1.28M. The stake represents 0.3% of the portfolio and ranks #52 among its holdings. This is a return to the name: Foyston, Gordon, & Payne previously reported a position in MAT as recently as Q4 2016.

Foyston, Gordon, & Payne first reported a position in MAT in Q1 2014 and has held it in 13 quarters since. The position peaked at $15.6M in Q4 2015. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

Foyston, Gordon, & Payne held 88,157 shares of Mattel worth $1.28M as of Q1 2026.
Mattel was a new Foyston, Gordon, & Payne position in Q1 2026.
Mattel made up 0.3% of Foyston, Gordon, & Payne's portfolio in Q1 2026, its #52 holding.
Foyston, Gordon, & Payne first reported a position in Mattel in Q1 2014 and has held it in 13 quarters since.
Foyston, Gordon, & Payne's Mattel position peaked at $15.6M in Q4 2015.
425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.