Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,104,230
-$14,253,121 QoQ
Shares Held
4,618,323
+12.6% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99.27835277004229.ToString("F0")%
Shared 0.ToString("F0")%
None 0.721647229957714.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $535,415,353 across 17 Leisure names. MAT ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,361,237 | $314,611,779 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,157,250 | $86,076,252 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
4,618,323 | $67,104,230 | |
| 4 | YETI |
YETI Holdings, Inc.
|
665,168 | $24,338,494 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,988,182 | $12,819,298 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
348,373 | $9,385,164 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
148,851 | $6,923,057 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
45,989 | $4,299,048 |
All Filings in MAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,104,230 | 4,618,323 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,357,351 | 4,100,673 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $61,441,532 | 3,650,715 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $114,089,349 | 5,785,464 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $141,069,453 | 7,260,394 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $26,474,860 | 1,493,224 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,601,157 | 766,465 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,881,560 | 1,099,727 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,107,645 | 1,015,025 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,100,837 | 535,002 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,206,060 | 735,636 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,265,541 | 985,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,197,334 | 1,097,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,173,866 | 1,467,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,597,524 | 1,509,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,330,624 | 1,671,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,294,259 | 1,724,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,139,492 | 748,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,542,869 | 298,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,659,159 | 231,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,819,034 | 91,317 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,462,624 | 83,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $478,366 | 40,886 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $427,104 | 44,168 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||