Dimensional Fund Advisors’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	–	Sell	-112,706	Closed	-$694K	–	3274
2025 Q4	$694K	Buy	112,706 +8,379	+8%	+$59K	﹤0.01%	2919
2025 Q3	$939K	Buy	104,327 +12,707	+14%	+$94.6K	﹤0.01%	2899
2025 Q2	$636K	Buy	91,620 +5,595	+7%	+$36.3K	﹤0.01%	2955
2025 Q1	$544K	Buy	+86,025	New	+$675K	﹤0.01%	2988
2023 Q1	–	Sell	-16,137	Closed	-$128	–	3492
2022 Q4	$128	Sell	16,137 -208,859	-93%	-$2M	﹤0.01%	3294
2022 Q3	$1.56M	Sell	224,996 -26,308	-10%	-$267K	﹤0.01%	2783
2022 Q2	$2.31M	Sell	251,304 -54,614	-18%	-$876K	﹤0.01%	2703
2022 Q1	$8.08M	Sell	305,918 -20,763	-6%	-$595K	﹤0.01%	2378
2021 Q4	$11.7M	Buy	326,681 +2,711	+0.8%	+$166K	﹤0.01%	2243
2021 Q3	$28.2M	Buy	323,970 +26,455	+9%	+$2.92M	0.01%	1818
2021 Q2	$36.9M	Buy	297,515 +271,495	+1,043%	+$28.9M	0.01%	1683
2021 Q1	$2.93M	Sell	26,020 -1,105	-4%	-$147K	﹤0.01%	2748
2020 Q4	$4.12M	Sell	27,125 -291	-1%	-$35.4K	﹤0.01%	2591
2020 Q3	$2.72M	Buy	27,416 +21,567	+369%	+$1.59M	﹤0.01%	2656
2020 Q2	$338K	Buy	+5,849	New	+$242K	﹤0.01%	3142