Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,871
-$89,681 QoQ
Shares Held
19,155
+6.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 403 holders
Holding Since
Dec 2021
15 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, 2026NATIXIS ADVISORS, LLC holds $47,741,349 across 7 Leisure names. MAT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
371,580 | $30,688,792 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
314,656 | $12,850,550 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
16,001 | $1,896,598 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
27,414 | $1,430,188 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
19,101 | $406,851 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
19,155 | $265,871 | |
| 7 | CALY |
Callaway Golf Co
|
10,777 | $202,499 |
All Filings in MAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,871 | 19,155 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $355,552 | 17,921 | Shares | Defined | 2026-02-10 | |
| 2025-06-30 | $490,791 | 24,888 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $930,502 | 47,890 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $446,530 | 25,185 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $550,297 | 28,887 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $328,582 | 20,208 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $356,896 | 18,016 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $294,773 | 15,613 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $433,264 | 19,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,916 | 13,660 | Shares | Defined | 2023-08-15 | |
| 2022-09-30 | $918,173 | 48,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,732,383 | 77,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,186,680 | 53,430 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $305,526 | 14,171 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||