Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,762,794
-$6,565,748 QoQ
Shares Held
1,222,491
-0.3% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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, 2026Quantinno Capital Management LP holds $150,764,366 across 14 Leisure names. MAT ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
1,871,188 | $68,466,768 | |
| 2 | HAS |
Hasbro, Inc.
|
446,883 | $41,828,248 | |
| 3 | MAT |
Mattel Inc /De/
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|
1,222,491 | $17,762,794 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
122,551 | $9,115,343 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
146,562 | $4,786,714 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
76,101 | $2,050,160 | |
| 7 | AS |
Amer Sports, Inc.
|
53,865 | $1,773,235 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
27,312 | $1,270,281 |
All Filings in MAT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,762,794 | 1,222,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,328,542 | 1,226,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,407,928 | 261,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,836,842 | 245,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,519,600 | 335,543 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,152,685 | 234,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,067,744 | 108,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,710,064 | 105,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $406,897 | 20,540 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $464,541 | 24,527 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $486,771 | 21,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $378,413 | 17,038 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||