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Disclosery

AlphaQuest LLC: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaQuest LLC on PTON, newest first. How the timeline and the estimate are built.

AlphaQuest LLC held 0 PTON shares at 2026-03-31 per its 13F-HR filed 2026-04-30.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -21,189 shares

    13F-HR 0001140361-26-018158 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 21,189 shares
    Change vs previous 13F -53,729 shares

    0.01% of the 13F portfolio, value $130,524.

    13F-HR 0001140361-26-004367 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 74,918 shares
    Change vs previous 13F +55,224 shares

    0.04% of the 13F portfolio, value $674,262.

    13F-HR 0001140361-25-040228 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 19,694 shares
    Change vs previous 13F +455 shares

    0.01% of the 13F portfolio, value $136,676.

    13F-HR 0001140361-25-028125 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 19,239 shares
    Change vs previous 13F +2,150 shares

    0.01% of the 13F portfolio, value $121,590.

    13F-HR 0001140361-25-018882 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 17,089 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $148,674.

    13F-HR 0001140361-25-003519 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).