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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ → MAT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ MAT Position History
Mattel, Inc. • Consumer Cyclical
Quarters held
42
Latest value
$1.1M
Q2 2026
Peak value
$162.9M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $48.1M |
| Q1 2023 | $491K |
| Q1 2023 | $158.9M |
| Q2 2023 | $43.4M |
| Q2 2023 | $521K |
| Q2 2023 | $138.3M |
| Q3 2023 | $47.8M |
| Q3 2023 | $587K |
| Q3 2023 | $149.8M |
| Q4 2023 | $38M |
| Q4 2023 | $503K |
| Q4 2023 | $128.4M |
| Q1 2024 | $34M |
| Q1 2024 | $528K |
| Q1 2024 | $134.7M |
| Q2 2024 | $22.4M |
| Q2 2024 | $542K |
| Q2 2024 | $110.6M |
| Q3 2024 | $25.4M |
| Q3 2024 | $126.2M |
| Q3 2024 | $635K |
| Q4 2024 | $21M |
| Q4 2024 | $113.8M |
| Q4 2024 | $591K |
| Q1 2025 | $16.6M |
| Q1 2025 | $115.6M |
| Q1 2025 | $647K |
| Q2 2025 | $19.9M |
| Q2 2025 | $121.8M |
| Q2 2025 | $657K |
| Q3 2025 | $18.7M |
| Q3 2025 | $118.1M |
| Q3 2025 | $561K |
| Q4 2025 | $21M |
| Q4 2025 | $148.5M |
| Q4 2025 | $529K |
| Q1 2026 | $22.1M |
| Q1 2026 | $162.9M |
| Q1 2026 | $1.1M |
| Q2 2026 | $14.3M |
| Q2 2026 | $155.7M |
| Q2 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1M | 76.5K | — | — |
| Q2 2026 | $155.7M | 11.21M | — | — |
| Q2 2026 | $14.3M | 1.03M | — | — |
| Q1 2026 | $1.1M | 76.5K | — | — |
| Q1 2026 | $162.9M | 11.21M | — | — |
| Q1 2026 | $22.1M | 1.52M | — | — |
| Q4 2025 | $529K | 26.7K | — | — |
| Q4 2025 | $148.5M | 7.48M | — | — |
| Q4 2025 | $21M | 1.06M | — | — |
| Q3 2025 | $561K | 33.3K | — | — |
| Q3 2025 | $118.1M | 7.01M | — | — |
| Q3 2025 | $18.7M | 1.11M | — | — |
| Q2 2025 | $657K | 33.3K | — | — |
| Q2 2025 | $121.8M | 6.18M | — | — |
| Q2 2025 | $19.9M | 1.01M | — | — |
| Q1 2025 | $647K | 33.3K | — | — |
| Q1 2025 | $115.6M | 5.95M | — | — |
| Q1 2025 | $16.6M | 855.3K | — | — |
| Q4 2024 | $591K | 33.3K | — | — |
| Q4 2024 | $113.8M | 6.42M | — | — |
| Q4 2024 | $21M | 1.18M | — | — |
| Q3 2024 | $635K | 33.3K | — | — |
| Q3 2024 | $126.2M | 6.62M | — | — |
| Q3 2024 | $25.4M | 1.33M | — | — |
| Q2 2024 | $110.6M | 6.80M | — | — |
| Q2 2024 | $542K | 33.3K | — | — |
| Q2 2024 | $22.4M | 1.38M | — | — |
| Q1 2024 | $134.7M | 6.80M | — | — |
| Q1 2024 | $528K | 26.7K | — | — |
| Q1 2024 | $34M | 1.71M | — | — |
| Q4 2023 | $128.4M | 6.80M | — | — |
| Q4 2023 | $503K | 26.7K | — | — |
| Q4 2023 | $38M | 2.01M | — | — |
| Q3 2023 | $149.8M | 6.80M | — | — |
| Q3 2023 | $587K | 26.7K | — | — |
| Q3 2023 | $47.8M | 2.17M | — | — |
| Q2 2023 | $138.3M | 7.08M | — | — |
| Q2 2023 | $521K | 26.7K | — | — |
| Q2 2023 | $43.4M | 2.22M | — | — |
| Q1 2023 | $158.9M | 8.63M | — | — |
| Q1 2023 | $491K | 26.7K | — | — |
| Q1 2023 | $48.1M | 2.61M | — | — |
Other funds holding MAT
$632.7M
$619.7M
$558.1M
$504.2M
$348.2M
$338.5M
$327.1M