Position in MAT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$10,084,371
-$3,183,608 QoQ
Shares Held
694,038
+3.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $263,517,711 across 12 Leisure names. MAT ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,589,462 | $69,760,105 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
709,695 | $66,342,287 | |
| 3 | CALY |
Callaway Golf Co
|
3,836,560 | $53,251,452 | |
| 4 | HAS |
Hasbro, Inc.
|
148,668 | $13,915,324 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
186,678 | $13,885,109 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
539,387 | $12,378,930 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
694,038 | $10,084,371 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
495,349 | $8,792,444 |
All Filings in MAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,084,371 | 694,038 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $13,267,979 | 668,749 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,049,572 | 715,958 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,436,499 | 732,074 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,062,193 | 775,203 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $13,698,232 | 772,602 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $14,992,768 | 787,022 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $18,630,024 | 1,145,758 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $26,346,566 | 1,329,963 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $24,483,772 | 1,296,810 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $28,775,475 | 1,306,195 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $25,967,448 | 1,328,938 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $25,836,832 | 1,403,413 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,886,442 | 1,394,980 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $26,097,046 | 1,377,880 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $39,440,741 | 1,766,267 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,846,968 | 1,478,927 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $25,972,059 | 1,204,641 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,549,972 | 1,214,977 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $47,040,190 | 2,340,308 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $18,773,180 | 1,075,827 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $12,160,089 | 1,039,324 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,458,104 | 1,081,500 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,238,729 | 1,048,664 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||