Position in PTON
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$13,665,940
-$291,264 QoQ
Shares Held
3,185,534
+40.6% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 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, 2026Pacer Advisors, Inc. holds $28,472,681 across 7 Leisure names. PTON ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
3,185,534 | $13,665,940 | |
| 2 | CALY |
Callaway Golf Co
|
881,044 | $12,228,890 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
13,211 | $982,634 | |
| 4 | HAS |
Hasbro, Inc.
|
7,318 | $684,964 | |
| 5 | MAT |
Mattel Inc /De/
|
36,906 | $536,244 | |
| 6 | YETI |
YETI Holdings, Inc.
|
9,097 | $332,859 | |
| 7 | AS |
Amer Sports, Inc.
|
1,250 | $41,150 |
All Filings in PTON
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||