111 Capital’s Peloton Interactive PTON Stock Holding History

111 Capital’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,144	Closed	-$81K	–	426
2025 Q4	$81K	Buy	+13,144	New	+$92.5K	0.02%	318

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

111 Capital's PTON Position: Q1 2026 in Review

111 Capital sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 13,144 shares — an estimated $81K sold.

111 Capital first reported a position in PTON in Q4 2025 and held it in 1 quarter. The position peaked at $81K in Q4 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

111 Capital reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
111 Capital sold 13,144 Peloton Interactive shares in Q1 2026, an estimated $81K.
111 Capital first reported a position in Peloton Interactive in Q4 2025 and held it in 1 quarter.
111 Capital's Peloton Interactive position peaked at $81K in Q4 2025.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.