Position in PTON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,761,726
+$1,644,038 QoQ
Shares Held
643,759
+254.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FEDERATED HERMES, INC. holds $79,999,939 across 10 Leisure names. PTON ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
652,493 | $48,532,428 | |
| 2 | YETI |
YETI Holdings, Inc.
|
514,862 | $18,838,800 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
221,206 | $5,959,289 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
643,759 | $2,761,726 | |
| 5 | AS |
Amer Sports, Inc.
|
77,216 | $2,541,949 | |
| 6 | HAS |
Hasbro, Inc.
|
5,205 | $487,188 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
18,921 | $434,236 | |
| 8 | MAT |
Mattel Inc /De/
|
24,706 | $358,978 |
All Filings in PTON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,761,726 | 643,759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,117,688 | 181,443 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $762,264 | 84,696 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,730,451 | 537,529 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,373,742 | 533,820 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,629,939 | 532,177 | Shares | Defined | 2025-02-13 | |
| 2022-06-30 | $5,486,665 | 597,676 | Shares | Defined | 2022-09-16 | |
| 2021-03-31 | $3,618,768 | 32,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,120,755 | 7,387 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,573,846 | 15,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,502,713 | 26,012 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||