Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,819,298
+$6,641,659 QoQ
Shares Held
2,988,182
+198.0% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 99.52717070111527.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4728292988847399.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $535,415,353 across 17 Leisure names. PTON ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,361,237 | $314,611,779 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,157,250 | $86,076,252 | |
| 3 | MAT |
Mattel Inc /De/
|
4,618,323 | $67,104,230 | |
| 4 | YETI |
YETI Holdings, Inc.
|
665,168 | $24,338,494 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
2,988,182 | $12,819,298 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
348,373 | $9,385,164 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
148,851 | $6,923,057 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
45,989 | $4,299,048 |
All Filings in PTON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,819,298 | 2,988,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,177,639 | 1,002,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,095,791 | 566,199 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,492,260 | 647,300 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,625,911 | 1,206,632 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,739,324 | 314,865 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $418,227 | 123,736 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $67,149 | 15,671 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,740,138 | 285,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,238,516 | 1,235,350 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,334,075 | 173,482 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $138,824 | 12,242 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $1,039,289 | 11,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,377,480 | 462,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $144,435,251 | 1,284,554 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $121,867,876 | 803,242 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||