Graham Capital Management’s Mattel MAT Stock Holding History

Graham Capital 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 Q1	$424K	Buy	+29,215	New	+$532K	0.01%	688
2025 Q1	–	Sell	-11,193	Closed	-$198K	–	1429
2024 Q4	$198K	Buy	+11,193	New	+$212K	0.01%	1085
2024 Q2	–	Sell	-133,106	Closed	-$2.64M	–	1232
2024 Q1	$2.64M	Buy	+133,106	New	+$2.52M	0.08%	200
2023 Q2	–	Sell	-124,302	Closed	-$2.29M	–	1164
2023 Q1	$2.29M	Buy	+124,302	New	+$2.31M	0.08%	216
2022 Q4	–	Sell	-138,604	Closed	-$2.63M	–	1204
2022 Q3	$2.63M	Buy	138,604 +127,713	+1,173%	+$2.86M	0.11%	154
2022 Q2	$243K	Sell	10,891 -59,332	-84%	-$1.4M	0.01%	893
2022 Q1	$1.56M	Buy	70,223 +49,731	+243%	+$1.14M	0.07%	174
2021 Q4	$441K	Buy	+20,492	New	+$430K	0.02%	205
2019 Q1	–	Hold	0	–	–	–	97
2018 Q4	–	Sell	-250,000	Closed	-$3.31M	–	105
2018 Q3	$3.92M	Buy	+250,000	New	+$4M	0.08%	49
2018 Q2	–	Hold	0	–	–	–	138
2018 Q1	–	Hold	0	–	–	–	129

Other funds holding MAT

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

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Dimensional Fund Advisors

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

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