LMR Partners’s Mattel MAT Stock Holding History

LMR 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
2025 Q3	–	Sell	-10,000	Closed	-$197K	–	1577
2025 Q2	$197K	Hold	10,000	–	–	﹤0.01%	1115
2025 Q1	$194K	Buy	+10,000	New	+$198K	﹤0.01%	1065

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

LMR Partners's MAT Position: Q4 2022 in Review

LMR Partners sold out of Mattel (MAT) in Q4 2022, closing a stake of 396,347 shares — an estimated $7.51M sold.

LMR Partners first reported a position in MAT in Q1 2016 and held it in 15 quarters. The position peaked at $14.2M in Q3 2021. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

LMR Partners reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 396,347 Mattel shares in Q4 2022, an estimated $7.51M.
LMR Partners first reported a position in Mattel in Q1 2016 and held it in 15 quarters.
LMR Partners's Mattel position peaked at $14.2M in Q3 2021.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.