Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,362,607
+$1,696,667 QoQ
Shares Held
2,599,426
-18.4% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 460 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pacer Advisors, Inc. holds $29,192,042 across 7 Leisure names. PTON ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
2,599,426 | $15,362,607 | |
| 2 | CALY |
Callaway Golf Co
|
571,739 | $10,742,975 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,044 | $1,150,035 | |
| 4 | HAS |
Hasbro, Inc.
|
10,020 | $827,551 | |
| 5 | MAT |
Mattel Inc /De/
|
45,434 | $630,623 | |
| 6 | YETI |
YETI Holdings, Inc.
|
8,834 | $437,813 | |
| 7 | AS |
Amer Sports, Inc.
|
1,195 | $40,438 |
All Filings in PTON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,362,607 | 2,599,426 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,665,940 | 3,185,534 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $13,957,204 | 2,265,780 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $17,386,884 | 1,931,876 | Shares | Sole | 2025-10-15 | |
| 2021-12-31 | $289,405 | 8,093 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $707,020 | 8,122 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,014,235 | 8,178 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $951,017 | 8,458 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,359,714 | 8,962 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||