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Equibles

Illinois Municipal Retirement Fund

Pension

Position in MAT — Mattel Inc /De/

CIK 1541910 OAK BROOK, IL
Back to MAT Full portfolio

Position in MAT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,589,753
+$1,221,178 QoQ
Shares Held
402,720
+33.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#66
of 404 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $21,744,174 across 7 Leisure names. MAT ranks #2 (25.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 79,541 $6,569,291
2 MAT
Mattel Inc /De/
This page 		402,720 $5,589,753
3 LTH
Life Time Group Holdings, Inc.
 79,642 $3,252,579
4 AS
Amer Sports, Inc.
 55,766 $1,887,121
5 GOLF
Acushnet Holdings Corp.
 13,622 $1,614,615
6 OSW
ONESPAWORLD HOLDINGS Ltd
 53,629 $1,514,482
7 CALY
Callaway Golf Co
 70,055 $1,316,333

All Filings in MAT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,589,753 402,720
2026-03-31 $4,368,575 300,659
2025-12-31 $4,792,828 241,574
2025-09-30 $4,415,249 262,344
2025-06-30 $3,718,699 188,575
2025-03-31 $2,172,293 111,801
2024-12-31 $1,982,231 111,801
2024-09-30 $2,129,809 111,801
2024-06-30 $1,817,884 111,801
2024-03-31 $2,214,777 111,801
2023-12-31 $2,110,802 111,801
2023-09-30 $2,462,976 111,801
2023-06-30 $2,184,591 111,801
2023-03-31 $2,058,256 111,801
2022-12-31 $1,994,529 111,801
2022-09-30 $2,117,510 111,801
2022-06-30 $2,496,516 111,801
2022-03-31 $1,521,051 68,485
2021-12-31 $1,476,536 68,485
2021-09-30 $1,006,248 54,216
2021-06-30 $1,089,741 54,216
2021-03-31 $945,781 47,479
2020-12-31 $828,508 47,479
2020-09-30 $300,842 25,713