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Ranmore Fund Management’s Mattel MAT Stock Holding History

Ranmore Fund 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
2026
Q1 		– Sell
-2,200,000
Closed -$43.6M – 23
2025
Q4 		$43.6M Buy
2,200,000
+100,000
+5% +$1.93M 7.49% 4
2025
Q3 		$35.3M Buy
2,100,000
+934,486
+80% +$17M 9.57% 2
2025
Q2 		$23M Buy
1,165,514
+275,514
+31% +$4.9M 9.16% 3
2025
Q1 		$17.3M Buy
890,000
+150,000
+20% +$2.98M 10.34% 2
2024
Q4 		$13.1M Buy
+740,000
New +$14M 12.16% 2

Other funds holding MAT

EIG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
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
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

Ranmore Fund Management's MAT Position: Q1 2026 in Review

Ranmore Fund Management sold out of Mattel (MAT) in Q1 2026, closing a stake of 2,200,000 shares — an estimated $43.6M sold.

Ranmore Fund Management first reported a position in MAT in Q4 2024 and held it in 5 quarters. The position peaked at $43.6M in Q4 2025. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Ranmore Fund Management reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
  • Ranmore Fund Management sold 2,200,000 Mattel shares in Q1 2026, an estimated $43.6M.
  • Ranmore Fund Management first reported a position in Mattel in Q4 2024 and held it in 5 quarters.
  • Ranmore Fund Management's Mattel position peaked at $43.6M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Ranmore Fund Management's 13F filing for Q1 2026, filed 11 May 2026.