MAT β€” MATTEL INC

Ownership history in Ranmore Fund Management Ltd  Β·  5 quarters on record

AI Ownership Summary

Ranmore Fund Management Ltd reported MATTEL INC (MAT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 12.16% in 2024 Q4. The latest visible filing shows MAT at 7.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ranmore Fund Management Ltd's position in MATTEL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MAT was reported at 7.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.16% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ranmore Fund Management Ltd held MAT β€” position size vs. price
% of Fund (quarterly)    MAT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,200,000 +100,000 +4.8% 7.49% $43.6M 2026-02-14 (Est.) $16.47
2025 Q3 ADDED 2,100,000 +934,486 +80.2% 9.57% $35.3M 2025-11-12 $19.60
2025 Q2 ADDED 1,165,514 +275,514 +31.0% 9.16% $23.0M 2025-08-08 $17.13
2025 Q1 ADDED 890,000 +150,000 +20.3% 10.34% $17.3M 2025-05-13 $19.67
2024 Q4 INITIATED 740,000 β€” β€” 12.16% $13.1M 2025-02-13 $21.92

🏒 Other funds also holding MAT

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.0% Ares Financial Consulting, LLC 0.0% MJT & Associates Financial Advisory Group, Inc. 0.0%

FAQ About Ranmore Fund Management Ltd and MAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ranmore Fund Management Ltd reported owning MAT?

Ranmore Fund Management Ltd reported MAT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported MAT position in Ranmore Fund Management Ltd's portfolio?

The largest reported portfolio weight for MAT was 12.16% in 2024 Q4.

What is the latest reported MAT position on this page?

The most recent filing on this page is 2025 Q4, when Ranmore Fund Management Ltd reported 2,200,000 shares, equal to 7.49% of portfolio, with an estimated market value of $43.6M.

What does the chart on this MAT ownership page compare?

The chart compares Ranmore Fund Management Ltd's quarterly MAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Ranmore Fund Management Ltd Holdings