State of Tennessee, Department of Treasury’s Mattel MAT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.91M	Hold	131,194	–	–	0.01%	949
2025 Q4	$2.74M	Sell	131,194 -5,619	-4%	-$109K	0.01%	794
2025 Q3	$2.3M	Hold	136,813	–	–	0.01%	863
2025 Q2	$2.7M	Sell	136,813 -8,000	-6%	-$142K	0.01%	761
2025 Q1	$2.81M	Hold	144,813	–	–	0.01%	739
2024 Q4	$2.57M	Sell	144,813 -4,087	-3%	-$77.3K	0.01%	808
2024 Q3	$2.84M	Buy	148,900 +23,000	+18%	+$424K	0.01%	783
2024 Q2	$2.05M	Sell	125,900 -3,100	-2%	-$56.2K	0.01%	866
2024 Q1	$2.56M	Buy	129,000 +9,000	+8%	+$171K	0.01%	775
2023 Q4	$2.27M	Hold	120,000	–	–	0.01%	815
2023 Q3	$2.64M	Sell	120,000 -9,223	-7%	-$197K	0.01%	709
2023 Q2	$2.53M	Buy	129,223 +50,595	+64%	+$914K	0.01%	758
2023 Q1	$1.45M	Sell	78,628 -5,133	-6%	-$95.4K	0.01%	959
2022 Q4	$1.49M	Hold	83,761	–	–	0.01%	959
2022 Q3	$1.59M	Buy	83,761 +6,046	+8%	+$135K	0.01%	910
2022 Q2	$1.74M	Hold	77,715	–	–	0.01%	870
2022 Q1	$1.73M	Hold	77,715	–	–	0.01%	947
2021 Q4	$1.68M	Hold	77,715	–	–	0.01%	946
2021 Q3	$1.44M	Sell	77,715 -7,740	-9%	-$160K	0.01%	990
2021 Q2	$1.72M	Hold	85,455	–	–	0.01%	954
2021 Q1	$1.7M	Sell	85,455 -7,077	-8%	-$137K	0.01%	924
2020 Q4	$1.61M	Buy	92,532 +4,181	+5%	+$61.6K	0.01%	885
2020 Q3	$1.03M	Hold	88,351	–	–	﹤0.01%	936
2020 Q2	$854K	Sell	88,351 -6,353	-7%	-$57.7K	﹤0.01%	1015
2020 Q1	$834K	Buy	94,704 +8,856	+10%	+$109K	﹤0.01%	952
2019 Q4	$1.16M	Sell	85,848 -14,152	-14%	-$168K	0.01%	1004
2019 Q3	$1.14M	Buy	+100,000	New	+$1.14M	0.01%	1010
2019 Q2	–	Sell	-86,424	Closed	-$1.12M	–	1594
2019 Q1	$1.12M	Sell	86,424 -3,020	-3%	-$40.3K	0.01%	1001
2018 Q4	$894K	Buy	89,444 +12,620	+16%	+$167K	﹤0.01%	1031
2018 Q3	$1.21M	Sell	76,824 -295,759	-79%	-$4.73M	0.01%	999
2018 Q2	$6.12M	Buy	372,583 +290,000	+351%	+$4.4M	0.03%	468
2018 Q1	$1.09M	Sell	82,583 -56,338	-41%	-$878K	0.01%	1018
2017 Q4	$2.14M	Buy	138,921 +45,710	+49%	+$724K	0.01%	820
2017 Q3	$1.44M	Sell	93,211 -50,482	-35%	-$902K	0.01%	965
2017 Q2	$3.09M	Buy	143,693 +205	+0.1%	+$4.63K	0.01%	690
2017 Q1	$3.67M	Buy	143,488 +36,458	+34%	+$976K	0.02%	646
2016 Q4	$2.95M	Sell	107,030 -54,979	-34%	-$1.67M	0.02%	720
2016 Q3	$4.91M	Sell	162,009 -143,793	-47%	-$4.7M	0.02%	559
2016 Q2	$9.57M	Buy	305,802 +101,790	+50%	+$3.23M	0.05%	350
2016 Q1	$6.86M	Sell	204,012 -103,653	-34%	-$3.15M	0.04%	424
2015 Q4	$8.36M	Buy	307,665 +256,165	+497%	+$6.3M	0.05%	342
2015 Q3	$1.08M	Sell	51,500 -1,800	-3%	-$42.1K	0.01%	798
2015 Q2	$1.37M	Sell	53,300 -2,100	-4%	-$55.3K	0.01%	876
2015 Q1	$1.27M	Sell	55,400 -2,000	-3%	-$53.1K	0.01%	928
2014 Q4	$1.78M	Hold	57,400	–	–	0.01%	762
2014 Q3	$1.76M	Hold	57,400	–	–	0.01%	714
2014 Q2	$2.24M	Hold	57,400	–	–	0.01%	665
2014 Q1	$2.3M	Sell	57,400 -1,000	-2%	-$39.7K	0.01%	681
2013 Q4	$2.78M	Sell	58,400 -153,171	-72%	-$6.83M	0.02%	678
2013 Q3	$8.86M	Buy	+211,571	New	+$9.05M	0.05%	326

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 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

State of Tennessee, Department of Treasury's MAT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Mattel (MAT) position steady in Q1 2026 at 131,194 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #949.

State of Tennessee, Department of Treasury first reported a position in MAT in Q3 2013 and has held it in 50 quarters since. The position peaked at $9.57M in Q2 2016. 428 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

State of Tennessee, Department of Treasury held 131,194 shares of Mattel worth $1.91M as of Q1 2026.
State of Tennessee, Department of Treasury left its Mattel share count unchanged in Q1 2026.
Mattel made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #949 holding.
State of Tennessee, Department of Treasury first reported a position in Mattel in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Mattel position peaked at $9.57M in Q2 2016.
428 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.