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

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

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

BlackRock New York $5.7T 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return