AQR Capital Management’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.41M Sell
2025
Q1
$7.43M Buy
2024
Q4
$2.74M Buy
2024
Q3
Sell
2024
Q2
$418K Buy
2024
Q1
$67.2K Sell
2023
Q4
$1.74M Sell
2023
Q3
$6.24M Buy
2023
Q2
$1.33M Buy
2023
Q1
$131K Buy
2021
Q4
Sell
2021
Q3
$1.01M Sell
2021
Q2
$57.4M Sell
2021
Q1
$143M Buy
2020
Q4
$122M Buy