Ray Dalio
MAT icon

Ray Dalio’s Mattel MAT Stock Holding History

Ray Dalio’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 		$600K Buy
+41,323
New +$753K ﹤0.01% 858
2022
Q3 		– Sell
-24,201
Closed -$540K – 960
2022
Q2 		$540K Buy
24,201
+4,283
+22% +$101K ﹤0.01% 889
2022
Q1 		$442K Buy
+19,918
New +$455K ﹤0.01% 907

Other funds holding MAT

EIG
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ray Dalio's MAT Position: Q1 2026 in Review

Ray Dalio opened a new position in Mattel (MAT) in Q1 2026: 41,323 shares worth $600K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Ray Dalio previously reported a position in MAT as recently as Q2 2022.

Ray Dalio first reported a position in MAT in Q1 2022 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Ray Dalio held 41,323 shares of Mattel worth $600K as of Q1 2026.
  • Mattel was a new Ray Dalio position in Q1 2026.
  • Mattel made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #858 holding.
  • Ray Dalio first reported a position in Mattel in Q1 2022 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.