Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,153,833
+$2,351,035 QoQ
Shares Held
872,053
+180.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 460 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $45,485,488 across 8 Leisure names. PTON ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
263,576 | $13,750,759 | |
| 2 | CALY |
Callaway Golf Co
|
495,778 | $9,315,668 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
187,915 | $8,971,062 | |
| 4 | MAT |
Mattel Inc /De/
|
424,419 | $5,890,935 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
872,053 | $5,153,833 | |
| 6 | AS |
Amer Sports, Inc.
|
54,266 | $1,836,361 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,583 | $310,617 | |
| 8 | ESCA |
Escalade Inc
|
13,645 | $256,253 |
All Filings in PTON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,153,833 | 872,053 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,802,798 | 311,422 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,061,427 | 642,631 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $2,190,676 | 511,243 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $789,763 | 129,682 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $1,927,542 | 209,972 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | $2,714,114 | 27,349 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,417,964 | 24,545 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||