NDSIB
MAT icon

North Dakota State Investment Board’s Mattel MAT Stock Holding History

North Dakota State Investment Board’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
Q1 		– Sell
-11,366
Closed -$226K – 798
2025
Q4 		$226K Buy
+11,366
New +$220K 0.01% 774

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

North Dakota State Investment Board's MAT Position: Q1 2026 in Review

North Dakota State Investment Board sold out of Mattel (MAT) in Q1 2026, closing a stake of 11,366 shares — an estimated $226K sold.

North Dakota State Investment Board first reported a position in MAT in Q4 2025 and held it in 1 quarter. The position peaked at $226K in Q4 2025. 430 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • North Dakota State Investment Board reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 11,366 Mattel shares in Q1 2026, an estimated $226K.
  • North Dakota State Investment Board first reported a position in Mattel in Q4 2025 and held it in 1 quarter.
  • North Dakota State Investment Board's Mattel position peaked at $226K in Q4 2025.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.