Maryland State Retirement & Pension System’s Mattel MAT Stock Holding History

Maryland State Retirement & Pension System’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	$220K	Hold	15,816	–	–	﹤0.01%	1347
2026 Q1	$230K	Hold	15,816	–	–	﹤0.01%	1234
2025 Q4	$314K	Hold	15,816	–	–	0.01%	1080
2025 Q3	$266K	Hold	15,816	–	–	0.01%	1173
2025 Q2	$312K	Hold	15,816	–	–	0.01%	1240
2025 Q1	$307K	Sell	15,816 -3,753	-19%	-$74.5K	0.01%	1218
2024 Q4	$347K	Hold	19,569	–	–	0.01%	1290
2024 Q3	$373K	Sell	19,569 -7,753	-28%	-$143K	0.01%	1261
2024 Q2	$444K	Hold	27,322	–	–	0.01%	1221
2024 Q1	$491K	Hold	27,322	–	–	0.01%	1133
2023 Q4	$516K	Hold	27,322	–	–	0.01%	1128
2023 Q3	$602K	Hold	27,322	–	–	0.01%	924
2023 Q2	$534K	Hold	27,322	–	–	0.01%	1039
2023 Q1	$503K	Hold	27,322	–	–	0.01%	1034
2022 Q4	$487K	Buy	+27,322	New	+$495K	0.01%	1008
2022 Q3	–	Sell	-27,322	Closed	-$610K	–	846
2022 Q2	$610K	Hold	27,322	–	–	0.02%	797
2022 Q1	$607K	Hold	27,322	–	–	0.02%	925
2021 Q4	$589K	Hold	27,322	–	–	0.02%	985
2021 Q3	$522K	Hold	27,322	–	–	0.01%	1054
2021 Q2	$547K	Hold	27,322	–	–	0.02%	690
2021 Q1	$544K	Buy	+27,322	New	+$528K	0.02%	703

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

Maryland State Retirement & Pension System's MAT Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Mattel (MAT) position steady in Q2 2026 at 15,816 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Maryland State Retirement & Pension System first reported a position in MAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $610K in Q2 2022. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Maryland State Retirement & Pension System held 15,816 shares of Mattel worth $220K as of Q2 2026.
Maryland State Retirement & Pension System left its Mattel share count unchanged in Q2 2026.
Mattel made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1347 holding.
Maryland State Retirement & Pension System first reported a position in Mattel in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Mattel position peaked at $610K in Q2 2022.
403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.