Position in MAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,549
-$146,143 QoQ
Shares Held
17,907
-34.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $7,705,530 across 6 Leisure names. MAT ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
71,244 | $3,716,799 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
53,239 | $2,174,280 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
119,932 | $708,798 | |
| 4 | HAS |
Hasbro, Inc.
|
5,420 | $447,637 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
34,878 | $409,467 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
17,907 | $248,549 |
All Filings in MAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,549 | 17,907 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $394,692 | 27,164 | Shares | Other | 2026-05-15 | |
| 2022-12-31 | $688,195 | 38,576 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $1,091,061 | 62,525 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,930 | 12,900 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $642,962 | 72,981 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||