Ruffer LLP’s Mattel MAT Stock Holding History

Ruffer LLP’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	-275,609	Closed	-$5.35M	–	117
2025 Q1	$5.35M	Buy	+275,609	New	+$5.47M	0.21%	58
2021 Q1	–	Sell	-10,000	Closed	-$175K	–	82
2020 Q4	$175K	Hold	10,000	–	–	0.01%	80
2020 Q3	$117K	Hold	10,000	–	–	0.01%	78
2020 Q2	$102K	Hold	10,000	–	–	﹤0.01%	83
2020 Q1	$88K	Hold	10,000	–	–	﹤0.01%	75
2019 Q4	$136K	Hold	10,000	–	–	﹤0.01%	80
2019 Q3	$114K	Sell	10,000 -30,000	-75%	-$343K	﹤0.01%	91
2019 Q2	$449K	Hold	40,000	–	–	0.01%	85
2019 Q1	$520K	Hold	40,000	–	–	0.01%	72
2018 Q4	$399K	Hold	40,000	–	–	0.01%	82
2018 Q3	$628K	Hold	40,000	–	–	0.02%	65
2018 Q2	$657K	Hold	40,000	–	–	0.02%	68
2018 Q1	$522K	Hold	40,000	–	–	0.03%	63
2017 Q4	$616K	Buy	+40,000	New	+$634K	0.03%	60

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ruffer LLP's MAT Position: Q2 2025 in Review

Ruffer LLP sold out of Mattel (MAT) in Q2 2025, closing a stake of 275,609 shares — an estimated $5.35M sold.

Ruffer LLP first reported a position in MAT in Q4 2017 and held it in 14 quarters. The position peaked at $5.35M in Q1 2025. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

Ruffer LLP reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
Ruffer LLP sold 275,609 Mattel shares in Q2 2025, an estimated $5.35M.
Ruffer LLP first reported a position in Mattel in Q4 2017 and held it in 14 quarters.
Ruffer LLP's Mattel position peaked at $5.35M in Q1 2025.
434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on Ruffer LLP's 13F filing for Q2 2025, filed 16 Jul 2025.