Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,584,445
-$5,616,812 QoQ
Shares Held
3,399,638
+3.7% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.37356212632051.ToString("F0")%
Shared 1.6264378736794916.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, 2026NORTHERN TRUST CORP holds $443,160,949 across 24 Leisure names. PTON ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,472,735 | $137,847,994 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
684,649 | $50,924,190 | |
| 3 | MAT |
Mattel Inc /De/
|
2,794,902 | $40,609,922 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,460,218 | $39,338,270 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
344,187 | $32,174,597 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,308,685 | $30,034,317 | |
| 7 | CALY |
Callaway Golf Co
|
1,809,150 | $25,110,998 | |
| 8 | YETI |
YETI Holdings, Inc.
|
681,897 | $24,950,609 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,584,445 | 3,399,638 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,201,257 | 3,279,425 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,789,180 | 3,421,020 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,482,077 | 3,383,585 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,280,688 | 3,367,198 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,695,664 | 3,413,295 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,213,238 | 3,037,017 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,667,561 | 1,676,794 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,705,564 | 1,564,893 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,516,129 | 1,562,583 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,404,333 | 1,466,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,056,434 | 1,437,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,840,198 | 1,396,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,645,418 | 1,340,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,717,452 | 1,257,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,720,147 | 1,821,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,563,071 | 1,913,818 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,910,241 | 1,759,235 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $144,680,928 | 1,662,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,195,776 | 1,549,716 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $181,974,131 | 1,618,411 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $223,105,167 | 1,470,506 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $87,386,177 | 880,554 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,680,676 | 357,983 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,494,796 | 93,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||