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Virginia Retirement Systems’s Mattel MAT Stock Holding History

Virginia Retirement Systems’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 		$271K Buy
+19,500
New +$285K ﹤0.01% 1164
2026
Q1 		– Sell
-53,950
Closed -$1.07M – 1015
2025
Q4 		$1.07M Sell
53,950
-3,750
-6% -$72.4K 0.01% 558
2025
Q3 		$971K Sell
57,700
-6,800
-11% -$124K 0.01% 603
2025
Q2 		$1.27M Sell
64,500
-53,900
-46% -$959K 0.01% 517
2025
Q1 		$2.3M Buy
+118,400
New +$2.35M 0.02% 341
2023
Q1 		– Sell
-40,800
Closed -$728K – 1156
2022
Q4 		$728K Sell
40,800
-10,300
-20% -$187K 0.01% 710
2022
Q3 		$968K Buy
+51,100
New +$1.14M 0.01% 585
2022
Q1 		$542K Buy
24,400
+15,100
+162% +$345K 0.01% 827
2021
Q4 		$201K Buy
+9,300
New +$195K ﹤0.01% 1058
2021
Q3 		– Sell
-15,800
Closed -$318K – 1035
2021
Q2 		$318K Sell
15,800
-400
-2% -$8.26K ﹤0.01% 916
2021
Q1 		$323K Buy
+16,200
New +$313K ﹤0.01% 975
2017
Q1 		– Sell
-19,100
Closed -$526K – 1151
2016
Q4 		$526K Buy
+19,100
New +$581K 0.01% 740
2015
Q1 		– Sell
-6,953
Closed -$215K – 1018
2014
Q4 		$215K Sell
6,953
-26
-0.4% -$800 ﹤0.01% 920
2014
Q3 		$214K Buy
6,979
+40
+0.6% +$1.42K ﹤0.01% 902
2014
Q2 		$270K Buy
6,939
+76
+1% +$2.95K ﹤0.01% 857
2014
Q1 		$275K Sell
6,863
-86,115
-93% -$3.42M 0.01% 827
2013
Q4 		$4.42M Sell
92,978
-4,664
-5% -$208K 0.09% 242
2013
Q3 		$4.09M Sell
97,642
-618,891
-86% -$26.5M 0.09% 242
2013
Q2 		$32.5M Buy
+716,533
New +$32.1M 0.61% 45

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Dimensional Fund Advisors
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
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

Virginia Retirement Systems's MAT Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Mattel (MAT) in Q2 2026: 19,500 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MAT as recently as Q4 2025.

Virginia Retirement Systems first reported a position in MAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.5M in Q2 2013. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Virginia Retirement Systems held 19,500 shares of Mattel worth $271K as of Q2 2026.
  • Mattel was a new Virginia Retirement Systems position in Q2 2026.
  • Mattel made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1164 holding.
  • Virginia Retirement Systems first reported a position in Mattel in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Mattel position peaked at $32.5M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.