Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,756,302
-$1,679,501 QoQ
Shares Held
270,627
-27.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 394 holders
Holding Since
Mar 2021
3 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, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $100,945,779 across 7 Leisure names. MAT ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
4,226,658 | $79,418,903 | |
| 2 | FNKO |
Funko, Inc.
|
1,117,308 | $6,569,771 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
826,674 | $4,885,643 | |
| 4 | MAT |
Mattel Inc /De/
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|
270,627 | $3,756,302 | |
| 5 | JOUT |
Johnson Outdoors Inc
|
69,858 | $3,216,262 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
40,660 | $2,121,232 | |
| 7 | JAKK |
Jakks Pacific Inc
|
41,996 | $977,666 |
All Filings in MAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,756,302 | 270,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,435,803 | 374,109 | Shares | Sole | 2026-05-15 | |
| 2021-03-31 | $420,491 | 21,109 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||