Trexquant Investment LP

Position in MAT — Mattel Inc /De/

CIK 1633445 STAMFORD, CT

Position in MAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,774,483

+$4,855,455 QoQ

Shares Held

397,418

+757.9% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Mar 31, 2026

Trexquant Investment LP holds $26,494,625 across 5 Leisure names. MAT ranks #3 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co	653,999	$9,077,506
2	LTH	Life Time Group Holdings, Inc.	306,108	$8,246,549
3	MAT	Mattel Inc /De/ This page	397,418	$5,774,483
4	AS	Amer Sports, Inc.	84,709	$2,788,620
5	JOUT	Johnson Outdoors Inc	13,061	$607,467

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,774,483	397,418	+757.9%	Shares	Sole	2026-05-15
2025-12-31	$919,028	46,322	-67.4%	Shares	Sole	2026-02-17
2025-09-30	$2,390,364	142,030	-67.3%	Shares	Sole	2025-11-14
2024-06-30	$7,058,774	434,119	+84.3%	Shares	Sole	2024-08-13
2024-03-31	$4,665,235	235,499	-69.4%	Shares	Sole	2024-05-14
2023-12-31	$14,552,043	770,765	+168.2%	Shares	Sole	2024-02-09
2023-09-30	$6,330,144	287,342	+256.4%	Shares	Sole	2023-11-13
2023-06-30	$1,575,178	80,613	-61.9%	Shares	Sole	2023-08-11
2023-03-31	$3,893,162	211,470	-51.3%	Shares	Sole	2023-05-15
2022-12-31	$7,738,849	433,792	+1827.4%	Shares	Sole	2023-02-13
2022-09-30	$426,282	22,507	-52.9%	Shares	Sole	2022-11-14
2020-12-31	$833,115	47,743	-48.5%	Shares	Sole	2021-02-11
2020-09-30	$1,084,367	92,681	-4.2%	Shares	Sole	2020-11-06
2020-06-30	$935,369	96,729	+614.0%	Shares	Sole	2020-08-07
2020-03-31	$119,349	13,547	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.