Caxton Associates (UK)’s Mattel MAT Stock Holding History

Caxton Associates (UK)’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 Q2	–	Sell	-69,145	Closed	-$1.34M	–	821
2025 Q1	$1.34M	Buy	+69,145	New	+$1.37M	0.05%	258

Other funds holding MAT

EIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Caxton Associates (UK)'s MAT Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Mattel (MAT) in Q2 2025, closing a stake of 69,145 shares — an estimated $1.34M sold.

Caxton Associates (UK) first reported a position in MAT in Q1 2025 and held it in 1 quarter. The position peaked at $1.34M in Q1 2025. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

Caxton Associates (UK) reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
Caxton Associates (UK) sold 69,145 Mattel shares in Q2 2025, an estimated $1.34M.
Caxton Associates (UK) first reported a position in Mattel in Q1 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Mattel position peaked at $1.34M in Q1 2025.
434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.