Campbell & CO Investment Adviser LLC

Position in MAT — Mattel Inc /De/

CIK 1353570 BALTIMORE, MD

Position in MAT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$551,105

+$324,467 QoQ

Shares Held

39,705

+154.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#179

of 403 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $2,737,519 across 6 Leisure names. MAT ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	11,723	$611,588
2	MAT	Mattel Inc /De/ This page	39,705	$551,105
3	HAS	Hasbro, Inc.	6,304	$520,647
4	YETI	YETI Holdings, Inc.	8,475	$420,021
5	LTH	Life Time Group Holdings, Inc.	10,132	$413,790
6	JAKK	Jakks Pacific Inc	9,466	$220,368

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$551,105	39,705	+154.6%	Shares	Sole	2026-08-03
2026-03-31	$226,638	15,598	+18.2%	Shares	Sole	2026-05-15
2025-12-31	$261,709	13,191	-69.4%	Shares	Sole	2026-02-12
2025-09-30	$725,541	43,110	-74.6%	Shares	Sole	2025-10-28
2025-06-30	$3,340,903	169,417	+38.0%	Shares	Sole	2025-08-07
2025-03-31	$2,385,071	122,752	+59.0%	Shares	Sole	2025-05-14
2024-09-30	$1,470,698	77,202	+312.8%	Shares	Sole	2024-11-12
2024-06-30	$304,078	18,701	+70.1%	Shares	Sole	2024-08-13
2023-03-31	$202,381	10,993	+6.4%	Shares	Sole	2023-05-11
2022-12-31	$184,358	10,334	-46.5%	Shares	Sole	2023-02-14
2021-12-31	$416,108	19,300	-23.0%	Shares	Sole	2022-02-10
2021-09-30	$464,928	25,050	+14.4%	Shares	Sole	2021-11-10
2021-06-30	$440,190	21,900	+92.5%	Shares	Sole	2021-08-11
2020-09-30	$133,087	11,375	-14.7%	Shares	Sole	2020-10-15
2020-06-30	$129,017	13,342	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.