Bay Harbor Wealth Management, LLC

Position in MAT — Mattel Inc /De/

CIK 1767989 Hunt Valley, MD

Position in MAT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$666

+$274 QoQ

Shares Held

+77.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#365

of 400 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $6,517 across 6 Leisure names. MAT ranks #5 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	23	$1,899
2	GOLF	Acushnet Holdings Corp.	14	$1,659
3	LTH	Life Time Group Holdings, Inc.	33	$1,347
4	YETI	YETI Holdings, Inc.	19	$941
5	MAT	Mattel Inc /De/ This page	48	$666
6	PTON	Peloton Interactive, Inc.	1	$5

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$666	48	+77.8%	Shares	Other	2026-07-28
2026-03-31	$392	27	-15.6%	Shares	Other	2026-04-14
2025-12-31	$634	32	+60.0%	Shares	Other	2026-02-02
2025-09-30	$336	20	+11.1%	Shares	Other	2025-10-09
2025-06-30	$354	18	+80.0%	Shares	Sole	2025-07-22
2025-03-31	$194	10	-96.3%	Shares	Sole	2025-05-12
2020-12-31	$4,694	269	0.0%	Shares	Sole	2021-02-09
2020-09-30	$3,147	269	0.0%	Shares	Sole	2020-10-27
2020-06-30	$2,601	269	0.0%	Shares	Sole	2020-07-16
2020-03-31	$2,369	269	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.