Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,075,746
+$14,369,561 QoQ
Shares Held
1,158,195
+886.3% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. MAT ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,075,746 | 1,158,195 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,706,185 | 117,425 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,033,842 | 52,109 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,341,832 | 198,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,416,570 | 223,964 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,403,246 | 226,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,281,105 | 523,469 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,911,892 | 362,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,862,719 | 176,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $678,868 | 34,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $577,709 | 30,599 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $581,437 | 26,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $524,746 | 26,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $456,107 | 24,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $400,151 | 22,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $480,034 | 25,345 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,258,987 | 56,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,767,827 | 79,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $539,776 | 25,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,301,514 | 124,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,447,145 | 221,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $986,697 | 49,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,516,804 | 86,923 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $553,562 | 47,313 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $465,446 | 48,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,113,457 | 239,893 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||