Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,312,284
+$1,003,202 QoQ
Shares Held
94,545
+344.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 400 holders
Holding Since
Jun 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $6,036,688 across 7 Leisure names. MAT ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
31,333 | $2,587,792 | |
| 2 | MAT |
Mattel Inc /De/
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|
94,545 | $1,312,284 | |
| 3 | YETI |
YETI Holdings, Inc.
|
13,355 | $661,873 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
4,210 | $499,011 | |
| 5 | CALY |
Callaway Golf Co
|
26,252 | $493,275 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,000 | $245,040 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
8,407 | $237,413 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,284 | 94,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $309,082 | 21,272 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,527,452 | 177,795 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,106,207 | 125,146 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,533,093 | 128,453 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,884,663 | 251,398 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,751,029 | 211,564 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,308,709 | 226,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,562,267 | 157,581 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,784,762 | 90,094 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,509,644 | 79,960 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,985,079 | 90,108 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,427,690 | 73,065 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,697,144 | 92,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,120,765 | 118,877 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,050,287 | 161,050 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,243,111 | 55,670 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,605,982 | 72,309 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,453,467 | 67,415 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,041,754 | 56,129 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $915,957 | 45,570 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $771,959 | 38,753 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $551,891 | 31,627 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $231,788 | 19,811 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $110,789 | 11,457 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||