Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,514,349
-$1,184,669 QoQ
Shares Held
757,518
-5.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,565,751 across 22 Leisure names. MAT ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
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|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,514,349 | 757,518 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,699,018 | 805,163 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,072,820 | 810,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,635,250 | 869,593 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,529,561 | 888,923 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,910,010 | 921,771 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $16,456,844 | 928,192 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $17,346,968 | 910,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,207,604 | 935,277 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,329,349 | 975,737 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,290,224 | 1,021,728 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,686,964 | 1,075,214 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,113,751 | 1,080,540 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,038,732 | 1,088,470 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,590,496 | 1,098,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,188,720 | 1,013,132 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,771,258 | 974,978 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,015,429 | 901,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,271,190 | 893,840 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,227,175 | 874,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,720,501 | 881,617 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,064,153 | 906,835 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,058,537 | 920,260 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,487,107 | 896,334 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,922,644 | 922,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,785,670 | 883,731 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||