Lingohr Asset Management’s Mattel MAT Stock Holding History

Lingohr Asset 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
2025 Q3	$313K	Hold	18,600	–	–	0.55%	61
2025 Q2	$367K	Buy	+18,600	New	+$331K	0.67%	56
2018 Q4	–	Sell	-14,800	Closed	-$232K	–	127
2018 Q3	$232K	Hold	14,800	–	–	0.16%	109
2018 Q2	$243K	Buy	+14,800	New	+$225K	0.15%	107
2018 Q1	–	Sell	-14,800	Closed	-$228K	–	116
2017 Q4	$228K	Hold	14,800	–	–	0.12%	123
2017 Q3	$231K	Hold	14,800	–	–	0.12%	120
2017 Q2	$379K	Hold	14,800	–	–	0.22%	97
2017 Q1	$379K	Hold	14,800	–	–	0.21%	111
2016 Q4	$408K	Buy	+14,800	New	+$450K	0.25%	99
2015 Q1	–	Sell	-103,200	Closed	-$4.02M	–	113
2014 Q4	$4.02M	Sell	103,200 -114,600	-53%	-$3.52M	1%	43
2014 Q3	$6.68M	Buy	217,800 +114,600	+111%	+$4.05M	0.97%	47
2014 Q2	$4.02M	Buy	103,200 +37,200	+56%	+$1.44M	1%	43
2014 Q1	$2.65M	Buy	+66,000	New	+$2.62M	0.54%	74
2013 Q3	–	Sell	-156,600	Closed	-$7.09M	–	134
2013 Q2	$7.09M	Buy	+156,600	New	+$7.01M	1.31%	22

Other funds holding MAT

EIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's MAT Position: Q3 2025 in Review

Lingohr Asset Management held its Mattel (MAT) position steady in Q3 2025 at 18,600 shares worth $313K. The position accounts for 0.55% of the portfolio, ranked #61.

Lingohr Asset Management first reported a position in MAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.09M in Q2 2013. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

Lingohr Asset Management held 18,600 shares of Mattel worth $313K as of Q3 2025.
Lingohr Asset Management left its Mattel share count unchanged in Q3 2025.
Mattel made up 0.55% of Lingohr Asset Management's portfolio in Q3 2025, its #61 holding.
Lingohr Asset Management first reported a position in Mattel in Q2 2013 and has held it in 14 quarters since.
Lingohr Asset Management's Mattel position peaked at $7.09M in Q2 2013.
439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.