Position in MAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$249,451
-$243,275 QoQ
Shares Held
17,168
-30.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,348,440 across 7 Leisure names. MAT ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
15,682 | $1,467,835 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
10,177 | $951,345 | |
| 3 | JOUT |
Johnson Outdoors Inc
|
13,454 | $625,745 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
5,312 | $395,106 | |
| 5 | ESCA |
Escalade Inc
|
21,539 | $369,824 | |
| 6 | YETI |
YETI Holdings, Inc.
|
7,902 | $289,134 | |
| 7 | MAT |
Mattel Inc /De/
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|
17,168 | $249,451 |
All Filings in MAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,451 | 17,168 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $492,726 | 24,835 | Shares | Sole | 2026-02-11 | |
| 2021-09-30 | $45,639 | 2,459 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,421 | 2,011 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $40,059 | 2,011 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||