Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,403,353
+$670,866 QoQ
Shares Held
327,122
+288.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Quadrature Capital Ltd holds $2,170,739 across 4 Leisure names. PTON ranks #1 (64.6% of the industry book) .
All Filings in PTON
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,403,353 | 327,122 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $732,487 | 84,194 | Shares | Other | 2025-02-13 | |
| 2023-09-30 | $206,630 | 40,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $850,052 | 110,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $627,476 | 55,333 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,044,884 | 39,549 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $3,719,235 | 29,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,448,280 | 48,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,829,544 | 183,427 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,373,466 | 154,912 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||