Position in MAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,350,040
-$1,282,282 QoQ
Shares Held
2,618,879
+1.1% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 403 holders
Holding Since
Mar 2020
26 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $217,895,659 across 12 Leisure names. MAT ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,231,806 | $91,266,201 | |
| 2 | CALY |
Callaway Golf Co
|
2,752,071 | $51,711,414 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
2,618,879 | $36,350,040 | |
| 4 | YETI |
YETI Holdings, Inc.
|
291,620 | $14,452,687 | |
| 5 | HAS |
Hasbro, Inc.
|
110,288 | $9,108,685 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
104,581 | $5,455,990 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
779,102 | $4,604,492 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
56,253 | $2,297,372 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,350,040 | 2,618,879 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,632,322 | 2,589,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,138,630 | 1,922,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,416,912 | 2,044,974 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,042,667 | 1,371,332 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $115,308,423 | 5,934,556 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $109,847,775 | 6,195,588 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,724,756 | 6,389,751 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $106,727,062 | 6,563,780 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $157,227,156 | 7,936,757 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $142,382,047 | 7,541,422 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $147,155,641 | 6,679,784 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $157,648,759 | 8,068,002 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $147,246,862 | 7,998,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $120,496,515 | 6,754,289 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $118,594,362 | 6,261,582 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $134,864,245 | 6,039,599 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $143,067,335 | 6,441,573 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $101,396,313 | 4,702,983 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $87,235,136 | 4,700,169 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $94,974,288 | 4,725,089 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $85,372,020 | 4,285,744 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $39,847,040 | 2,283,498 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $380,682 | 32,537 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $282,015 | 29,164 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $291,152 | 33,048 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||