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Equibles

Trexquant Investment LP

Position in MAT — Mattel Inc /De/

CIK 1633445 STAMFORD, CT
Back to MAT Full portfolio

Position in MAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,890,935
+$116,452 QoQ
Shares Held
424,419
+6.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 404 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $45,485,488 across 8 Leisure names. MAT ranks #4 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PLNT
Planet Fitness, Inc.
 263,576 $13,750,759
2 CALY
Callaway Golf Co
 495,778 $9,315,668
3 PRKS
United Parks & Resorts Inc.
 187,915 $8,971,062
4 MAT
Mattel Inc /De/
This page 		424,419 $5,890,935
5 PTON
Peloton Interactive, Inc.
 872,053 $5,153,833
6 AS
Amer Sports, Inc.
 54,266 $1,836,361
7 FUN
Six Flags Entertainment Corporation/NEW
 14,583 $310,617
8 ESCA
Escalade Inc
 13,645 $256,253

All Filings in MAT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,890,935 424,419
2026-03-31 $5,774,483 397,418
2025-12-31 $919,028 46,322
2025-09-30 $2,390,364 142,030
2024-06-30 $7,058,774 434,119
2024-03-31 $4,665,235 235,499
2023-12-31 $14,552,043 770,765
2023-09-30 $6,330,144 287,342
2023-06-30 $1,575,178 80,613
2023-03-31 $3,893,162 211,470
2022-12-31 $7,738,849 433,792
2022-09-30 $426,282 22,507
2020-12-31 $833,115 47,743
2020-09-30 $1,084,367 92,681
2020-06-30 $935,369 96,729
2020-03-31 $119,349 13,547