Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,424,006
+$3,499,399 QoQ
Shares Held
678,963
+66.5% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 403 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $142,948,780 across 10 Leisure names. MAT ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,482,358 | $70,101,789 | |
| 2 | CALY |
Callaway Golf Co
|
733,233 | $13,777,448 | |
| 3 | YETI |
YETI Holdings, Inc.
|
237,847 | $11,787,697 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
281,289 | $11,487,842 | |
| 5 | HAS |
Hasbro, Inc.
|
129,818 | $10,721,668 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
81,650 | $9,677,974 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
678,963 | $9,424,006 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
66,740 | $3,186,167 |
All Filings in MAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,424,006 | 678,963 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,924,607 | 407,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,087,321 | 609,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,960,803 | 413,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,023,752 | 406,884 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,492,324 | 642,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,137,836 | 571,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,728,418 | 615,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,408,719 | 271,139 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $5,803,141 | 263,420 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,990,976 | 511,309 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,771,342 | 748,036 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,335,515 | 299,076 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $7,620,035 | 402,325 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,172,609 | 455,558 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $21,051,014 | 947,817 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $16,429,107 | 762,018 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $26,739,261 | 1,440,693 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $33,959,914 | 1,689,548 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $31,836,283 | 1,598,207 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,348,507 | 1,108,797 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $680,296 | 58,145 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $804,824 | 83,229 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,376,289 | 156,219 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||