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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
40,416
Value
$238.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PTON by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,416$238.9K<0.1%+3,940+10.8%AddedHolders
Q1 202636,476$156.5K<0.1%+4,772+15.1%AddedHolders
Q4 202531,704$195.3K<0.1%+1,616+5.4%AddedHolders
Q3 202530,088$270.8K<0.1%+700+2.4%AddedHolders
Q2 202529,388$204.0K<0.1%+2,538+9.5%AddedHolders
Q1 202526,850$169.7K<0.1%+955+3.7%AddedHolders
Q4 202425,895$225.3K<0.1%+3,337+14.8%AddedHolders
Q3 202422,558$105.6K<0.1%+213+1.0%AddedHolders
Q2 202422,345$75.5K<0.1%−24,160−52.0%ReducedHolders
Q1 202446,505$199.3K<0.1%+957+2.1%AddedHolders
Q4 202345,548$277.4K<0.1%+55+0.1%AddedHolders
Q3 202345,493$229.7K<0.1%+1,122+2.5%AddedHolders
Q2 202344,371$341.2K<0.1%+33,798+319.7%AddedHolders
Q1 202310,573$119.9K<0.1%+55+0.5%AddedHolders
Q4 202210,518$83.5K<0.1%+10,518NewHolders
Q2 20220$00.0%−33,996−100.0%Sold outHolders
Q1 202233,996$898.0K<0.1%+3,405+11.1%AddedHolders
Q4 202130,591$1.09M<0.1%+667+2.2%AddedHolders
Q3 202129,924$2.60M<0.1%−907−2.9%ReducedHolders
Q2 202130,831$3.82M0.1%+24,359+376.4%AddedHolders
Q1 20216,472$728.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.