Position in PTON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,100,379
New position
Shares Held
1,655,100
first reported quarter
Ownership
0.382%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Bastion Asset Management Inc. holds $7,100,379 across 1 Leisure name. PTON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
1,655,100 | $7,100,379 |
All Filings in PTON
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,100,379 | 1,655,100 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||