Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,334,166
+$21,674,757 QoQ
Shares Held
2,401,597
+199.3% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 403 holders
Holding Since
Mar 2020
24 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, 2026Gotham Asset Management, LLC holds $254,112,436 across 9 Leisure names. MAT ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,318,390 | $68,780,406 | |
| 2 | HAS |
Hasbro, Inc.
|
694,777 | $57,381,632 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,061,055 | $52,585,885 | |
| 4 | AS |
Amer Sports, Inc.
|
995,273 | $33,680,038 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
2,401,597 | $33,334,166 | |
| 6 | CALY |
Callaway Golf Co
|
207,559 | $3,900,033 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
485,659 | $2,870,244 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
58,423 | $1,244,409 |
All Filings in MAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,334,166 | 2,401,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,659,409 | 802,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,263,609 | 63,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,093,142 | 64,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,156,407 | 362,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,876,805 | 405,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,495,383 | 84,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,325,054 | 227,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,919,480 | 794,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,988,459 | 504,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,333,790 | 229,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,105,877 | 140,984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,836,953 | 145,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,007,997 | 109,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $248,564 | 13,933 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $207,267 | 9,282 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,035,368 | 91,642 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,876,620 | 101,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,449,285 | 121,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,130,798 | 56,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $637,657 | 36,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $647,232 | 55,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,741,615 | 180,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,687,393 | 305,039 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||