Cliff Asness's PTON Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 566,199 shares of Peloton Interactive, Inc. (PTON) worth $5.01 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PTON, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 1.06 M shares. Largest reduction occurred in Q4 2023, reducing 949,613 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Peloton Interactive (PTON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peloton Interactive (PTON) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +803,242 | New Buy | 803,242 | $151.72 |
| Q1 2021 | +481,312 | Add 59.92% | 1.28 M | $111.25 |
| Q2 2021 | -821,907 | Reduce 63.98% | 462,647 | $124.02 |
| Q3 2021 | -450,708 | Reduce 97.42% | 11,939 | $85.02 |
| Q4 2021 | -11,939 | Sold Out | 11,939 | $0.00 |
| Q1 2023 | +12,242 | New Buy | 12,242 | $10.67 |
| Q2 2023 | +161,240 | Add 1317.11% | 173,482 | $7.67 |
| Q3 2023 | +1.06 M | Add 612.09% | 1.24 M | $5.05 |
| Q4 2023 | -949,613 | Reduce 76.87% | 285,737 | $6.09 |
| Q1 2024 | -270,066 | Reduce 94.52% | 15,671 | $4.29 |
| Q2 2024 | +108,065 | Add 689.59% | 123,736 | $3.38 |
| Q3 2024 | -123,736 | Sold Out | 123,736 | $0.00 |
| Q4 2024 | +314,865 | New Buy | 314,865 | $8.70 |
| Q1 2025 | +891,767 | Add 283.22% | 1.21 M | $6.16 |
| Q2 2025 | -559,332 | Reduce 46.35% | 647,300 | $6.81 |
| Q3 2025 | -81,101 | Reduce 12.53% | 566,199 | $8.84 |
Cliff Asness's Peloton Interactive Investment FAQs
Cliff Asness first purchased Peloton Interactive, Inc. (PTON) in Q4 2020, acquiring 803,242 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Peloton Interactive, Inc. (PTON) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Peloton Interactive, Inc. (PTON) was in Q3 2023, adding 1,235,350 shares worth $6.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 566,199 shares of Peloton Interactive, Inc. (PTON), valued at approximately $5.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Peloton Interactive, Inc. (PTON) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Peloton Interactive, Inc. (PTON) was 1,284,554 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.