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Disclosery

Graham Capital Management, L.P.: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on PTON, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 11,760 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,760 shares
    Change vs previous 13F -96,928 shares

    <0.01% of the 13F portfolio, value $69,502.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 108,688 shares
    Change vs previous 13F -21,392 shares

    0.02% of the 13F portfolio, value $466,272.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 130,080 shares
    Change vs previous 13F +68,379 shares

    0.03% of the 13F portfolio, value $801,293.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 61,701 shares
    Change vs previous 13F -603,175 shares

    0.02% of the 13F portfolio, value $555,309.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 664,876 shares
    Change vs previous 13F +208,355 shares

    0.14% of the 13F portfolio, value $4,614,239.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 456,521 shares
    Change vs previous 13F +373,912 shares

    0.09% of the 13F portfolio, value $2,885,213.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 82,609 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $718,698.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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