HS Management Partners’s Mattel MAT Stock Holding History

HS Management Partners’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	–	Sell	-683,200	Closed	-$13.6M	–	25
2025 Q4	$13.6M	Sell	683,200 -579,975	-46%	-$11.2M	2.89%	19
2025 Q3	$21.3M	Sell	1,263,175 -1,095,350	-46%	-$20M	2.76%	21
2025 Q2	$46.5M	Buy	2,358,525 +101,225	+4%	+$1.8M	3.8%	14
2025 Q1	$43.9M	Sell	2,257,300 -142,400	-6%	-$2.83M	3.55%	16
2024 Q4	$42.5M	Buy	2,399,700 +284,125	+13%	+$5.37M	2.92%	20
2024 Q3	$40.3M	Sell	2,115,575 -185,125	-8%	-$3.41M	2.59%	18
2024 Q2	$37.4M	Sell	2,300,700 -1,420,475	-38%	-$25.7M	2.07%	21
2024 Q1	$73.7M	Sell	3,721,175 -882,225	-19%	-$16.7M	3.38%	15
2023 Q4	$86.9M	Buy	4,603,400 +813,500	+21%	+$15.8M	4.03%	15
2023 Q3	$83.5M	Buy	+3,789,900	New	+$80.9M	3.97%	18

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 $5.72T 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