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Ray Dalio’s MAT Holdings & Trades

First Buy
Q1 2022
Duration Held
5 Quarters
Largest Add
Q2 2026
+180,517 Shares
Current Position
221,840 Shares
$3.08 M Value

Ray Dalio's MAT Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 221,840 shares of Mattel, Inc. (MAT) worth $3.08 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this short-term holding has been held for 5 quarters.

Based on 13F filings, Ray Dalio has maintained this position in MAT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 180,517 shares. Largest reduction occurred in Q3 2022, reducing 24,201 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Mattel (MAT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mattel (MAT) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +180,517 Add 436.84% 221,840 $13.88
Q1 2026 +41,323 New Buy 41,323 $14.53
Q3 2022 -24,201 Sold Out 0 $0.00
Q2 2022 +4,283 Add 21.50% 24,201 $22.31
Q1 2022 +19,918 New Buy 19,918 $22.19

Ray Dalio's Mattel Investment FAQs

Ray Dalio first purchased Mattel, Inc. (MAT) in Q1 2022, acquiring 19,918 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Mattel, Inc. (MAT) for 5 quarters since Q1 2022.

Ray Dalio's largest addition to Mattel, Inc. (MAT) was in Q2 2026, adding 221,840 shares worth $3.08 M.

According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 221,840 shares of Mattel, Inc. (MAT), valued at approximately $3.08 M.

As of the Q2 2026 filing, Mattel, Inc. (MAT) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Mattel, Inc. (MAT) was 221,840 shares, as reported at the end of Q2 2026.