Position in MAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,507,333
-$1,037,893 QoQ
Shares Held
252,690
-19.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. MAT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,507,333 | 252,690 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,545,226 | 312,817 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,168,966 | 109,323 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,866,074 | 110,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,851,980 | 93,914 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,776,579 | 91,435 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,419 | 10,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $166,076 | 8,718 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,600 | 6,064 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $121,870 | 6,152 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $570,835 | 30,235 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $691,411 | 31,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,583,129 | 81,020 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,206,033 | 119,828 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,137,232 | 119,800 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $75,760 | 4,000 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $188,286 | 8,432 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $88,840 | 4,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $287,781 | 13,348 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $244,062 | 13,150 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $183,914 | 9,150 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $250,333 | 12,567 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $139,600 | 8,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $755,820 | 64,600 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $77,360 | 8,000 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $70,480 | 8,000 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||