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AlphaGrep UK Ltd’s Peloton Interactive PTON Stock Holding History

AlphaGrep UK Ltd’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
-35,778
Closed -$220K – 906
2025
Q4 		$220K Buy
+35,778
New +$252K 0.07% 589

Other funds holding PTON

BlackRock
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DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

AlphaGrep UK Ltd's PTON Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 35,778 shares — an estimated $220K sold.

AlphaGrep UK Ltd first reported a position in PTON in Q4 2025 and held it in 1 quarter. The position peaked at $220K in Q4 2025. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • AlphaGrep UK Ltd reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • AlphaGrep UK Ltd sold 35,778 Peloton Interactive shares in Q1 2026, an estimated $220K.
  • AlphaGrep UK Ltd first reported a position in Peloton Interactive in Q4 2025 and held it in 1 quarter.
  • AlphaGrep UK Ltd's Peloton Interactive position peaked at $220K in Q4 2025.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.