Position in MAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$485,064
-$61,787 QoQ
Shares Held
34,947
-7.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 400 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $7,536,109 across 10 Leisure names. MAT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
40,893 | $3,377,352 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
16,926 | $883,029 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
14,509 | $592,547 | |
| 4 | AS |
Amer Sports, Inc.
|
17,476 | $591,387 | |
| 5 | MAT |
Mattel Inc /De/
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|
34,947 | $485,064 | |
| 6 | YETI |
YETI Holdings, Inc.
|
9,623 | $476,915 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
2,784 | $329,987 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
9,997 | $282,315 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,064 | 34,947 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $546,851 | 37,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $571,352 | 28,798 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $601,117 | 35,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $710,906 | 36,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $754,894 | 38,852 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $820,225 | 46,262 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $867,213 | 45,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $745,667 | 45,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,159,400 | 58,526 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $929,084 | 49,210 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,004,964 | 45,618 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $840,005 | 42,989 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,183,081 | 64,263 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,132,304 | 63,470 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,112,384 | 58,732 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,324,459 | 59,313 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,649,492 | 74,268 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,625,128 | 75,377 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,394,357 | 75,127 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,539,619 | 76,598 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,145,240 | 57,492 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $998,925 | 57,245 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $675,873 | 57,767 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $505,160 | 52,240 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||