Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,874
-$261,473 QoQ
Shares Held
3,161
-85.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 400 holders
Holding Since
Mar 2020
26 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, 2026Federation des caisses Desjardins du Quebec holds $3,146,364 across 10 Leisure names. MAT ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,446 | $2,514,534 | |
| 2 | AS |
Amer Sports, Inc.
|
15,758 | $533,249 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
3,161 | $43,874 | |
| 4 | FNKO |
Funko, Inc.
|
3,000 | $17,640 | |
| 5 | CALY |
Callaway Golf Co
|
609 | $11,443 | |
| 6 | MMA |
Mixed Martial Arts Group Ltd
|
19,000 | $9,804 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
371 | $7,902 | |
| 8 | YETI |
YETI Holdings, Inc.
|
111 | $5,500 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,874 | 3,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $305,347 | 21,015 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $547,404 | 27,591 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $400,822 | 23,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,561 | 2,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,030 | 5,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,034 | 2,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,387 | 2,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,552 | 2,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,241 | 2,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $254,256 | 13,467 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $309,896 | 14,067 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $46,309 | 2,370 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $43,631 | 2,370 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $42,280 | 2,370 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $44,887 | 2,370 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $4,466 | 200 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $4,442 | 200 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $4,312 | 200 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $3,712 | 200 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $16,080 | 800 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $15,936 | 800 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $13,960 | 800 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $9,360 | 800 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $7,736 | 800 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $7,048 | 800 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||