Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$630,623
+$94,379 QoQ
Shares Held
45,434
+23.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 400 holders
Holding Since
Sep 2020
20 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, 2026Pacer Advisors, Inc. holds $29,192,042 across 7 Leisure names. MAT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
2,599,426 | $15,362,607 | |
| 2 | CALY |
Callaway Golf Co
|
571,739 | $10,742,975 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,044 | $1,150,035 | |
| 4 | HAS |
Hasbro, Inc.
|
10,020 | $827,551 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
45,434 | $630,623 | |
| 6 | YETI |
YETI Holdings, Inc.
|
8,834 | $437,813 | |
| 7 | AS |
Amer Sports, Inc.
|
1,195 | $40,438 |
All Filings in MAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,623 | 45,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $536,244 | 36,906 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $724,219 | 36,503 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $23,426,518 | 1,391,950 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $34,358,451 | 1,742,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,459,741 | 2,236,734 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $148,280,351 | 8,363,246 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $182,920,271 | 9,602,114 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,782,504 | 10,995,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,075,504 | 54,291 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,002,358 | 53,091 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $654,951 | 29,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,213,434 | 62,100 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,211,585 | 67,914 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $1,042,210 | 48,340 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $990,955 | 53,392 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $969,885 | 48,253 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $739,589 | 37,128 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $676,780 | 38,784 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $982,378 | 83,964 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||