Dimensional Fund Advisors
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Dimensional Fund Advisors’s Peloton Interactive PTON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$636K Buy
91,620
+5,595
+7% +$38.8K ﹤0.01% 2955
2025
Q1
$544K Buy
+86,025
New +$544K ﹤0.01% 2988
2023
Q1
Sell
-16,137
Closed -$128 3492
2022
Q4
$128 Sell
16,137
-208,859
-93% -$1.66K ﹤0.01% 3294
2022
Q3
$1.56M Sell
224,996
-26,308
-10% -$182K ﹤0.01% 2783
2022
Q2
$2.31M Sell
251,304
-54,614
-18% -$501K ﹤0.01% 2703
2022
Q1
$8.08M Sell
305,918
-20,763
-6% -$549K ﹤0.01% 2378
2021
Q4
$11.7M Buy
326,681
+2,711
+0.8% +$97K ﹤0.01% 2243
2021
Q3
$28.2M Buy
323,970
+26,455
+9% +$2.3M 0.01% 1818
2021
Q2
$36.9M Buy
297,515
+271,495
+1,043% +$33.7M 0.01% 1683
2021
Q1
$2.93M Sell
26,020
-1,105
-4% -$125K ﹤0.01% 2748
2020
Q4
$4.12M Sell
27,125
-291
-1% -$44.1K ﹤0.01% 2591
2020
Q3
$2.72M Buy
27,416
+21,567
+369% +$2.14M ﹤0.01% 2656
2020
Q2
$338K Buy
+5,849
New +$338K ﹤0.01% 3142