Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,843,611
-$9,108,200 QoQ
Shares Held
1,159,230
-11.4% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $151,721,991 across 8 Leisure names. MAT ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
701,691 | $65,678,277 | |
| 2 | AS |
Amer Sports, Inc.
|
1,292,591 | $42,552,095 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
1,159,230 | $16,843,611 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
185,339 | $13,785,514 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,337,631 | $10,028,436 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
22,583 | $2,111,058 | |
| 7 | PLBY |
Playboy, Inc.
|
255,529 | $388,404 | |
| 8 | JAKK |
Jakks Pacific Inc
|
16,797 | $334,596 |
All Filings in MAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,843,611 | 1,159,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,951,811 | 1,308,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,883,958 | 824,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,653,288 | 235,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,802,836 | 1,997,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,325,876 | 1,484,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,647,655 | 1,031,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,581,276 | 3,049,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,739,498 | 3,167,062 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,593,442 | 1,408,551 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $5,271,684 | 295,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,497,423 | 1,029,431 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,840,056 | 488,071 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,904,738 | 102,626 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,176,626 | 209,670 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||