Position in MAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,159,716
-$924,655 QoQ
Shares Held
659,922
-4.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 404 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $345,705,982 across 12 Leisure names. MAT ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,723,264 | $111,218,100 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
689,664 | $81,745,873 | |
| 3 | CALY |
Callaway Golf Co
|
3,552,398 | $66,749,557 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
540,582 | $15,266,034 | |
| 5 | HAS |
Hasbro, Inc.
|
146,345 | $12,086,632 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,024,670 | $11,965,799 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
499,209 | $10,633,151 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
178,800 | $9,327,996 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,159,716 | 659,922 | Shares | Defined | 2026-08-04 | |
| 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 | |
| 2021-03-31 | $47,186,455 | 2,368,798 | Shares | Defined | 2021-05-10 | |
| 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. | ||||||