Cliff Asness's PTON Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.99 M shares of Peloton Interactive, Inc. (PTON) worth $12.22 M, representing 0.01% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PTON, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 1.99 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.99 M | Add 197.96% | 2.99 M | $4.09 |
| Q4 2025 | +436,665 | Add 77.12% | 1 M | $6.16 |
| Q3 2025 | -81,101 | Reduce 12.53% | 566,199 | $8.84 |
| Q2 2025 | -559,332 | Reduce 46.35% | 647,300 | $6.81 |
| Q1 2025 | +891,767 | Add 283.22% | 1.21 M | $6.16 |
| Q4 2024 | +314,865 | New Buy | 314,865 | $8.70 |
| Q3 2024 | -123,736 | Sold Out | 0 | $0.00 |
| Q2 2024 | +108,065 | Add 689.59% | 123,736 | $3.38 |
| Q1 2024 | -270,066 | Reduce 94.52% | 15,671 | $4.29 |
| Q4 2023 | -949,613 | Reduce 76.87% | 285,737 | $6.09 |
| Q3 2023 | +1.06 M | Add 612.09% | 1.24 M | $5.05 |
| Q2 2023 | +161,240 | Add 1317.11% | 173,482 | $7.67 |
| Q1 2023 | +12,242 | New Buy | 12,242 | $10.67 |
| Q4 2021 | -11,939 | Sold Out | 0 | $0.00 |
| Q3 2021 | -450,708 | Reduce 97.42% | 11,939 | $85.02 |
| Q2 2021 | -821,907 | Reduce 63.98% | 462,647 | $124.02 |
| Q1 2021 | +481,312 | Add 59.92% | 1.28 M | $111.25 |
| Q4 2020 | +803,242 | New Buy | 803,242 | $151.72 |
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 18 quarters since Q4 2020.
Cliff Asness's largest addition to Peloton Interactive, Inc. (PTON) was in Q1 2026, adding 2,988,182 shares worth $12.22 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,988,182 shares of Peloton Interactive, Inc. (PTON), valued at approximately $12.22 M.
As of the Q1 2026 filing, Peloton Interactive, Inc. (PTON) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Peloton Interactive, Inc. (PTON) was 2,988,182 shares, as reported at the end of Q1 2026.