Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$259,791
+$115,378 QoQ
Shares Held
18,717
+88.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 394 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $2,475,115 across 28 Leisure names. MAT ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,791 | 18,717 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $144,413 | 9,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $255,598 | 12,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $330,153 | 19,617 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,994 | 6,592 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $248,256 | 12,777 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $451,032 | 25,439 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $383,532 | 20,133 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $599,717 | 36,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $400,181 | 20,201 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $894,628 | 47,385 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $437,207 | 19,846 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $681,241 | 34,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,871 | 4,670 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $442,146 | 24,784 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $608,011 | 32,102 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $630,420 | 28,232 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $336,081 | 15,132 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $565,302 | 26,220 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $684,770 | 36,895 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $489,133 | 24,335 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $809,907 | 40,658 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,761,629 | 100,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,679,335 | 143,533 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $835,546 | 86,406 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $284,791 | 32,326 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||