Assenagon Asset Management S.A. PTON — PELOTON INTERACTIVE INC

Ownership history in Assenagon Asset Management S.A.  ·  14 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported PELOTON INTERACTIVE INC (PTON) in 14 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows PTON at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in PELOTON INTERACTIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PTON was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTON stock page Assenagon Asset Management S.A. fund profile Assenagon Asset Management S.A. full holdings
How Assenagon Asset Management S.A. held PTON — position size vs. price
% of Fund (quarterly)    PTON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 41,949 -15,087 -26.5% 0.00% $248K 2026-07-08 $5.78
2026 Q1 ADDED — — — 57,036 +15,087 +36.0% 0.00% $245K 2026-04-20 $5.18
2025 Q4 REDUCED 78.6% -30.4% ✅ 41,949 -154,114 -78.6% 0.00% $258K 2026-01-09 $6.84
2025 Q3 ADDED — — — 196,063 +81,229 +70.7% 0.00% $1.8M 2025-10-07 $7.31
2025 Q2 REDUCED 67.5% +24.9% ❌ 114,834 -238,446 -67.5% 0.00% $797K 2025-07-11 $6.38
2025 Q1 REDUCED 92.3% +9.8% ❌ 353,280 -4,243,498 -92.3% 0.00% $2.2M 2025-04-15 $5.73
2024 Q4 ADDED — — — 4,596,778 +4,416,022 +2443.1% 0.06% $40.0M 2025-01-14 $8.73
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PTON

As of 2026 Q2 — sorted by position size

Sage Capital Advisors,llc 3Y 7Y 0.03% Procyon Advisors, LLC 3Y 0.01% Handelsbanken Fonder AB 3Y 7Y 0.0% Allied Private Wealth LLC 0.0% Wealthcare Advisory Partners LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Kozak & Associates, Inc. 3Y 0.0% Cedar Mountain Advisors, LLC 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0% JFS WEALTH ADVISORS, LLC 3Y 7Y 0.0%

FAQ About Assenagon Asset Management S.A. and PTON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning PTON?

Assenagon Asset Management S.A. reported PTON across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PTON position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for PTON was 0.06% in 2024 Q4.

What is the latest reported PTON position on this page?

The most recent filing on this page is 2026 Q2, when Assenagon Asset Management S.A. reported 41,949 shares, equal to 0.00% of portfolio, with an estimated market value of $248K.

What does the chart on this PTON ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly PTON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their PTON position?

Based on 13F filing dates vs. subsequent PTON price moves, Assenagon Asset Management S.A. correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on PTON relative to SPY over the holding period was -63.7%.

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