Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,434,607
-$15,328,187 QoQ
Shares Held
175,404
-85.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 403 holders
Holding Since
Mar 2022
13 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, 2026Quantinno Capital Management LP holds $198,334,287 across 15 Leisure names. MAT ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
2,327,622 | $115,356,946 | |
| 2 | HAS |
Hasbro, Inc.
|
476,347 | $39,341,498 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
267,479 | $13,954,379 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
171,791 | $8,201,302 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
49,535 | $5,871,383 | |
| 6 | CALY |
Callaway Golf Co
|
180,118 | $3,384,417 | |
| 7 | AS |
Amer Sports, Inc.
|
86,682 | $2,933,318 | |
| 8 | MAT |
Mattel Inc /De/
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|
175,404 | $2,434,607 |
All Filings in MAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,607 | 175,404 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||