Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,984,644
-$3,625,278 QoQ
Shares Held
2,664,600
-4.7% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. MAT ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,984,644 | 2,664,600 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,609,922 | 2,794,902 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,461,273 | 2,745,024 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,103,906 | 2,858,224 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $57,516,690 | 2,916,668 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,289,476 | 3,308,774 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,543,530 | 3,132,743 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,416,983 | 2,541,574 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $42,959,585 | 2,642,041 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,583,480 | 2,401,993 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,745,152 | 2,740,739 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,499,796 | 2,746,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,106,648 | 2,769,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,169,649 | 2,833,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,967,215 | 2,800,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,495,441 | 2,824,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,942,488 | 2,863,524 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,472,490 | 3,037,933 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,711,795 | 3,047,857 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $56,344,538 | 3,035,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,970,962 | 3,182,635 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,458,981 | 3,185,692 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $51,235,449 | 2,936,129 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,368,221 | 2,937,455 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,388,442 | 3,039,136 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $26,804,406 | 3,042,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||