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Disclosery

AXQ CAPITAL, LP: PTON position timeline

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

AXQ CAPITAL, LP held 49,531 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,531 shares
    Change vs previous 13F +3,550 shares

    0.03% of the 13F portfolio, value $292,728.

    13F-HR 0001420506-26-001421 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 45,981 shares
    Change vs previous 13F +19,745 shares

    0.03% of the 13F portfolio, value $197,258.

    13F-HR 0001420506-26-000954 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 26,236 shares
    Change vs previous 13F +10,153 shares

    0.04% of the 13F portfolio, value $161,614.

    13F-HR 0001420506-26-000254 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 16,083 shares
    Change vs previous 13F +16,083 shares

    0.06% of the 13F portfolio, value $144,747.

    13F-HR 0001420506-25-003063 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -22,759 shares

    13F-HR 0001420506-25-001846 filed by AXQ CAPITAL, LP
    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.

  6. period ended2025-03-31
    13F 22,759 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $143,837.

    13F-HR 0001420506-25-001005 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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