Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,394,355
-$5,449,256 QoQ
Shares Held
820,919
-29.2% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 403 holders
Holding Since
Mar 2021
16 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, 2026Qube Research & Technologies Ltd holds $156,653,703 across 6 Leisure names. MAT ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
931,880 | $76,963,969 | |
| 2 | AS |
Amer Sports, Inc.
|
1,982,009 | $67,071,184 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
820,919 | $11,394,355 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
14,369 | $661,548 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
29,803 | $349,887 | |
| 6 | CLAR |
Clarus Corp
|
67,543 | $212,760 |
All Filings in MAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,394,355 | 820,919 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||