Position in MAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$417,054
-$461,481 QoQ
Shares Held
28,703
-35.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $13,206,719 across 21 Leisure names. MAT ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
91,412 | $8,556,163 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
15,109 | $1,123,807 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
8,984 | $839,824 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
141,305 | $606,198 | |
| 5 | YETI |
YETI Holdings, Inc.
|
11,542 | $422,321 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
28,703 | $417,054 | |
| 7 | AS |
Amer Sports, Inc.
|
10,595 | $348,787 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
11,717 | $315,655 |
All Filings in MAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,054 | 28,703 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $878,535 | 44,281 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $687,303 | 40,838 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,263,006 | 64,047 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,650,112 | 84,926 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $215,064 | 12,130 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $53,587 | 2,813 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $42,942 | 2,641 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $30,586 | 1,544 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $22,637 | 1,199 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $34,521 | 1,567 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $30,111 | 1,541 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,564 | 1,280 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,713 | 1,105 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $20,417 | 1,078 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $41,824 | 1,873 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,477 | 967 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,705 | 914 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $11,899 | 592 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $11,792 | 592 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $10,330 | 592 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $6,926 | 592 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $5,724 | 592 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $5,215 | 592 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||