Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,242,789
+$49,295,344 QoQ
Shares Held
5,276,858
+220.2% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#13
of 403 holders
Holding Since
Dec 2024
7 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $103,862,205 across 2 Leisure names. MAT ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
5,276,858 | $73,242,789 | |
| 2 | HAS |
Hasbro, Inc.
|
370,740 | $30,619,416 |
All Filings in MAT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,242,789 | 5,276,858 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,947,445 | 1,648,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,453,795 | 3,198,276 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,923,909 | 3,204,035 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $141,488,140 | 7,174,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,239,966 | 6,651,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,941,762 | 1,914,369 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||