Illinois Municipal Retirement Fund’s Mattel MAT Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	$5.59M	Buy	402,720 +102,061	+34%	+$1.49M	0.06%	355
2026 Q1	$4.37M	Buy	300,659 +59,085	+24%	+$1.08M	0.06%	365
2025 Q4	$4.79M	Sell	241,574 -20,770	-8%	-$401K	0.06%	337
2025 Q3	$4.42M	Buy	262,344 +73,769	+39%	+$1.34M	0.06%	365
2025 Q2	$3.72M	Buy	188,575 +76,774	+69%	+$1.37M	0.05%	379
2025 Q1	$2.17M	Hold	111,801	–	–	0.03%	526
2024 Q4	$1.98M	Hold	111,801	–	–	0.03%	600
2024 Q3	$2.13M	Hold	111,801	–	–	0.03%	543
2024 Q2	$1.82M	Hold	111,801	–	–	0.03%	583
2024 Q1	$2.21M	Hold	111,801	–	–	0.03%	502
2023 Q4	$2.11M	Hold	111,801	–	–	0.04%	485
2023 Q3	$2.46M	Hold	111,801	–	–	0.05%	402
2023 Q2	$2.19M	Hold	111,801	–	–	0.04%	427
2023 Q1	$2.06M	Hold	111,801	–	–	0.04%	416
2022 Q4	$2M	Hold	111,801	–	–	0.04%	418
2022 Q3	$2.12M	Hold	111,801	–	–	0.05%	385
2022 Q2	$2.5M	Buy	111,801 +43,316	+63%	+$1.02M	0.06%	362
2022 Q1	$1.52M	Hold	68,485	–	–	0.04%	392
2021 Q4	$1.48M	Buy	68,485 +14,269	+26%	+$299K	0.04%	410
2021 Q3	$1.01M	Hold	54,216	–	–	0.04%	448
2021 Q2	$1.09M	Buy	54,216 +6,737	+14%	+$139K	0.04%	431
2021 Q1	$946K	Hold	47,479	–	–	0.04%	463
2020 Q4	$829K	Buy	47,479 +21,766	+85%	+$321K	0.04%	477
2020 Q3	$301K	Buy	+25,713	New	+$286K	0.04%	541

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Illinois Municipal Retirement Fund's MAT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Mattel (MAT) stake by 34% in Q2 2026, buying an estimated $1.49M and bringing the position to 402,720 shares worth $5.59M. The position accounts for 0.06% of the portfolio, ranked #355.

Illinois Municipal Retirement Fund first reported a position in MAT in Q3 2020 and has held it in 24 quarters since. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Illinois Municipal Retirement Fund held 402,720 shares of Mattel worth $5.59M as of Q2 2026.
Illinois Municipal Retirement Fund bought 102,061 Mattel shares in Q2 2026, an estimated $1.49M.
Mattel made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #355 holding.
Illinois Municipal Retirement Fund first reported a position in Mattel in Q3 2020 and has held it in 24 quarters since.
403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.