Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,760,103
-$514,243 QoQ
Shares Held
270,901
-7.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Dec 31, 2023CallValue
$2,076,800
CallShares
110,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $48,045,735 across 10 Leisure names. MAT ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
471,404 | $38,933,252 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
270,901 | $3,760,103 | |
| 3 | YETI |
YETI Holdings, Inc.
|
39,153 | $1,940,419 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
238,119 | $1,407,280 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
11,580 | $472,926 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
8,127 | $423,983 | |
| 7 | AS |
Amer Sports, Inc.
|
8,712 | $294,813 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
2,463 | $291,937 |
All Filings in MAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,760,103 | 270,901 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,274,346 | 294,174 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,787,138 | 392,497 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,513,358 | 387,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,004,721 | 456,629 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,867,522 | 507,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,826,364 | 497,821 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,299,826 | 488,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,174,508 | 564,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,321,017 | 571,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,864,950 | 999,203 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,076,800 | 110,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $22,178,259 | 1,006,730 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,423,300 | 110,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $20,693,718 | 1,059,044 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $20,307,609 | 1,103,075 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $39,134,910 | 2,193,661 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $48,418,062 | 2,556,392 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,694,976 | 1,643,304 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,508,177 | 1,103,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,307,976 | 1,312,986 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,392,118 | 1,206,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,569,811 | 1,272,130 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,831,832 | 1,246,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,269,471 | 1,218,881 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,689,736 | 144,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,395,176 | 144,279 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,323,118 | 150,184 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||