Foyston, Gordon, & Payne
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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
Q3 		$3.78M Buy
298,695
+15,383
+5% +$218K 0.76% 43
2026
Q2 		$3.93M Buy
283,312
+195,155
+221% +$2.85M 0.84% 37
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 		$9.8M Buy
+243,272
New +$9.7M 1.2% 37

Other funds holding MAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Foyston, Gordon, & Payne's MAT Position: Q3 2026 in Review

Foyston, Gordon, & Payne increased its Mattel (MAT) stake by 5.4% in Q3 2026, buying an estimated $218K and bringing the position to 298,695 shares worth $3.78M. The position accounts for 0.76% of the portfolio, ranked #43.

Foyston, Gordon, & Payne first reported a position in MAT in Q1 2014 and has held it in 15 quarters since. The position peaked at $15.6M in Q4 2015. 148 funds tracked by Wall St. Rank hold MAT as of Q3 2026.

  • Foyston, Gordon, & Payne held 298,695 shares of Mattel worth $3.78M as of Q3 2026.
  • Foyston, Gordon, & Payne bought 15,383 Mattel shares in Q3 2026, an estimated $218K.
  • Mattel made up 0.76% of Foyston, Gordon, & Payne's portfolio in Q3 2026, its #43 holding.
  • Foyston, Gordon, & Payne first reported a position in Mattel in Q1 2014 and has held it in 15 quarters since.
  • Foyston, Gordon, & Payne's Mattel position peaked at $15.6M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Mattel as of Q3 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2026, filed 2 Nov 2026.