Quantbot Technologies LP

Position in PTON — Peloton Interactive, Inc.

CIK 1512991 NEW YORK, NY

Position in PTON

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$716,335

-$1,007,762 QoQ

Shares Held

166,978

-40.3% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Quantbot Technologies LP holds $5,426,793 across 5 Leisure names. PTON ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW	100,379	$1,781,727
2	MAT	Mattel Inc /De/	116,186	$1,688,182
3	YETI	YETI Holdings, Inc.	23,385	$855,657
4	PTON	Peloton Interactive, Inc. This page	166,978	$716,335
5	CALY	Callaway Golf Co	27,730	$384,892

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$716,335	166,978	-40.3%	Shares	Sole	2026-05-13
2025-12-31	$1,724,097	279,886	+42.3%	Shares	Sole	2026-02-10
2025-09-30	$1,769,787	196,643	+55.2%	Shares	Sole	2025-11-12
2025-06-30	$879,561	126,738	-68.3%	Shares	Sole	2025-08-13
2025-03-31	$2,526,628	399,783	+74.1%	Shares	Sole	2025-05-13
2024-12-31	$1,997,955	229,650	+107.6%	Shares	Sole	2025-02-11
2024-09-30	$517,771	110,635	-30.3%	Shares	Sole	2024-11-13
2023-12-31	$966,446	158,694	+3802.0%	Shares	Sole	2024-02-14
2023-03-31	$46,119	4,067	-92.7%	Shares	Sole	2023-05-12
2022-06-30	$514,750	56,073	+77.6%	Shares	Sole	2022-08-09
2021-09-30	$2,748,777	31,577	-9.6%	Shares	Sole	2021-11-09
2021-03-31	$3,926,854	34,924	+362.8%	Shares	Sole	2021-05-14
2020-12-31	$1,145,030	7,547	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.