Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$174,790,142
+$14,192,307 QoQ
Shares Held
12,592,950
+13.9% QoQ
Ownership
4.41%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. MAT ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,790,142 | 12,592,950 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $160,597,835 | 11,052,845 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $203,751,698 | 10,269,743 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $160,181,154 | 9,517,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,770,042 | 9,116,128 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $157,185,530 | 8,089,837 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $118,317,517 | 6,673,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,489,188 | 6,219,905 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $94,212,681 | 5,794,138 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,478,385 | 4,314,911 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $76,267,098 | 4,039,571 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,205,974 | 3,323,013 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,228,323 | 3,542,903 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $63,634,862 | 3,456,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,017,644 | 3,308,164 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $62,334,208 | 3,291,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,407,500 | 3,242,611 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,841,740 | 2,739,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,395,881 | 2,754,911 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,461,985 | 2,718,857 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,911,662 | 2,632,421 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,775,171 | 2,649,356 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,992,975 | 2,578,394 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,511,659 | 2,436,894 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,285,351 | 2,718,237 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,662,008 | 2,231,783 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||