Position in PTON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,258,982
+$11,564,714 QoQ
Shares Held
2,074,278
+1740.4% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 462 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 93%
Shared 4%
None 3%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. PTON ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in PTON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,258,982 | 2,074,278 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $694,268 | 112,706 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $938,943 | 104,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $635,842 | 91,620 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $543,678 | 86,025 | Shares | Sole | 2025-05-13 | |
| 2022-12-31 | $128,126 | 16,137 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,559,219 | 224,996 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,306,968 | 251,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,082,353 | 305,918 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,682,112 | 326,681 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,201,588 | 323,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,897,810 | 297,515 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,925,688 | 26,020 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,115,405 | 27,125 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,720,763 | 27,416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $337,896 | 5,849 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||