Position in MAT
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$4,996,576
-$3,267,616 QoQ
Shares Held
343,880
-17.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $422,702,427 across 16 Leisure names. MAT ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
6,567,308 | $176,923,275 | |
| 2 | HAS |
Hasbro, Inc.
|
1,102,753 | $103,217,680 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,401,323 | $60,373,483 | |
| 4 | AS |
Amer Sports, Inc.
|
852,172 | $28,053,499 | |
| 5 | YETI |
YETI Holdings, Inc.
|
483,810 | $17,702,607 | |
| 6 | CALY |
Callaway Golf Co
|
582,198 | $8,080,907 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
108,570 | $8,075,435 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
60,377 | $5,644,041 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,996,576 | 343,880 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $8,264,192 | 416,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,249,615 | 549,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,709,140 | 441,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,686,386 | 344,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,312,003 | 356,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,653,802 | 349,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,143,792 | 377,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,016,214 | 404,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,078,996 | 427,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,683,572 | 439,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,019,995 | 461,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,813,805 | 478,751 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,670,988 | 486,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,465,908 | 499,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,031,947 | 628,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,435,982 | 785,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,946,409 | 646,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,942,353 | 858,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,865,643 | 888,838 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,733,879 | 639,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,371,389 | 594,349 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,730,984 | 660,768 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,791,795 | 805,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,911,769 | 784,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||