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Cliff Asness’s Peloton Interactive PTON Stock Holding History

Cliff Asness’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.6M Buy
4,582,150
+1,593,968
+53% +$8.6M 0.01% 1060
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

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Cliff Asness's PTON Position: Q2 2026 in Review

Cliff Asness increased its Peloton Interactive (PTON) stake by 53% in Q2 2026, buying an estimated $8.6M and bringing the position to 4,582,150 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #1060.

Cliff Asness first reported a position in PTON in Q4 2020 and has held it in 17 quarters since. The position peaked at $143M in Q1 2021. 461 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Cliff Asness held 4,582,150 shares of Peloton Interactive worth $26.6M as of Q2 2026.
  • Cliff Asness bought 1,593,968 Peloton Interactive shares in Q2 2026, an estimated $8.6M.
  • Peloton Interactive made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1060 holding.
  • Cliff Asness first reported a position in Peloton Interactive in Q4 2020 and has held it in 17 quarters since.
  • Cliff Asness's Peloton Interactive position peaked at $143M in Q1 2021.
  • 461 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.