Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,283,176
-$274,074 QoQ
Shares Held
164,494
-6.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
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, 2026CANADA LIFE ASSURANCE Co holds $22,194,802 across 9 Leisure names. MAT ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
94,687 | $7,820,199 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
22,355 | $2,649,738 | |
| 3 | MAT |
Mattel Inc /De/
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|
164,494 | $2,283,176 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
43,616 | $2,275,446 | |
| 5 | YETI |
YETI Holdings, Inc.
|
44,138 | $2,187,479 | |
| 6 | CALY |
Callaway Golf Co
|
107,809 | $2,025,731 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
331,280 | $1,957,864 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
19,806 | $945,538 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,176 | 164,494 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,557,250 | 175,998 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,491,800 | 175,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,757,751 | 223,277 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,403,022 | 223,277 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,000,500 | 205,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,329,853 | 187,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,577,761 | 187,809 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,929,564 | 180,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,206,803 | 161,878 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,056,256 | 161,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,733,600 | 169,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,809,928 | 194,981 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,251,642 | 230,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,214,468 | 236,237 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,067,705 | 214,768 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,859,722 | 217,632 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,268,739 | 192,199 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,818,254 | 177,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,063,866 | 165,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,750,303 | 136,831 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,725,016 | 136,798 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,619,122 | 150,093 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,996,569 | 170,647 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,744,293 | 180,382 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,724,381 | 195,730 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||