Position in PTON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,043,718
-$22,658 QoQ
Shares Held
243,291
+40.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026ACADIAN ASSET MANAGEMENT LLC holds $26,564,054 across 7 Leisure names. PTON ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
181,629 | $17,000,474 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
140,067 | $6,514,516 | |
| 3 | CLAR |
Clarus Corp
|
427,557 | $1,162,955 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
243,291 | $1,043,718 | |
| 5 | JAKK |
Jakks Pacific Inc
|
34,323 | $683,714 | |
| 6 | AS |
Amer Sports, Inc.
|
4,245 | $139,745 | |
| 7 | CALY |
Callaway Golf Co
|
1,364 | $18,932 |
All Filings in PTON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,043,718 | 243,291 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,066,376 | 173,113 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,543,337 | 282,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,667,397 | 240,259 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,328,538 | 1,001,351 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,982,142 | 342,775 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $131,816 | 28,166 | Shares | Defined | 2024-11-12 | |
| 2021-03-31 | $117,837 | 1,048 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $628,727 | 4,144 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $264,871 | 2,669 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||