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
2026 Q1	$12.2M	Buy	2,988,182 +1,985,318	+198%	+$9.68M	0.01%	1243
2025 Q4	$6.18M	Buy	1,002,864 +436,665	+77%	+$3.07M	﹤0.01%	1450
2025 Q3	$5.01M	Sell	566,199 -81,101	-13%	-$604K	﹤0.01%	1456
2025 Q2	$4.41M	Sell	647,300 -559,332	-46%	-$3.63M	﹤0.01%	1359
2025 Q1	$7.43M	Buy	1,206,632 +891,767	+283%	+$7M	0.01%	969
2024 Q4	$2.74M	Buy	+314,865	New	+$2.45M	﹤0.01%	1361
2024 Q3	–	Sell	-123,736	Closed	-$418K	–	2858
2024 Q2	$418K	Buy	123,736 +108,065	+690%	+$387K	﹤0.01%	2134
2024 Q1	$67.2K	Sell	15,671 -270,066	-95%	-$1.33M	﹤0.01%	2365
2023 Q4	$1.74M	Sell	285,737 -949,613	-77%	-$5.12M	﹤0.01%	1400
2023 Q3	$6.24M	Buy	1,235,350 +1,061,868	+612%	+$7.55M	0.01%	830
2023 Q2	$1.33M	Buy	173,482 +161,240	+1,317%	+$1.37M	﹤0.01%	1443
2023 Q1	$131K	Buy	+12,242	New	+$147K	﹤0.01%	2102
2021 Q4	–	Sell	-11,939	Closed	-$1.01M	–	2262
2021 Q3	$1.01M	Sell	11,939 -450,708	-97%	-$49.8M	﹤0.01%	1525
2021 Q2	$57.4M	Sell	462,647 -821,907	-64%	-$87.5M	0.1%	232
2021 Q1	$143M	Buy	1,284,554 +481,312	+60%	+$63.9M	0.23%	100
2020 Q4	$122M	Buy	+803,242	New	+$97.8M	0.22%	110