Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,933
-$993,785 QoQ
Shares Held
8,449
-96.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 462 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $12,991,815 across 6 Leisure names. PTON ranks #5 (0.4% of the industry book) .
All Filings in PTON
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,933 | 8,449 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||