Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,785,452
+$1,441,965 QoQ
Shares Held
200,681
+190.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 400 holders
Holding Since
Mar 2025
2 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, 2026CAXTON ASSOCIATES LLP holds $3,582,110 across 2 Leisure names. MAT ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
200,681 | $2,785,452 | |
| 2 | CALY |
Callaway Golf Co
|
42,398 | $796,658 |
All Filings in MAT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,785,452 | 200,681 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,343,487 | 69,145 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||