Acadian Asset Management’s Peloton Interactive PTON Stock Holding History

Acadian Asset Management’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 Q2	$49K	Sell	8,449 -234,842	-97%	-$1.27M	﹤0.01%	1853
2026 Q1	$1.04M	Buy	243,291 +70,178	+41%	+$342K	﹤0.01%	1150
2025 Q4	$1.06M	Sell	173,113 -109,480	-39%	-$771K	﹤0.01%	1106
2025 Q3	$2.54M	Buy	282,593 +42,334	+18%	+$315K	﹤0.01%	836
2025 Q2	$1.66M	Sell	240,259 -761,092	-76%	-$4.94M	﹤0.01%	886
2025 Q1	$6.32M	Buy	1,001,351 +658,576	+192%	+$5.17M	0.02%	433
2024 Q4	$2.98M	Buy	342,775 +314,609	+1,117%	+$2.45M	0.01%	675
2024 Q3	$131K	Buy	+28,166	New	+$111K	﹤0.01%	1503
2021 Q2	–	Sell	-1,048	Closed	-$118K	–	2171
2021 Q1	$118K	Sell	1,048 -3,096	-75%	-$411K	﹤0.01%	1636
2020 Q4	$629K	Buy	4,144 +1,475	+55%	+$180K	﹤0.01%	1157
2020 Q3	$265K	Buy	+2,669	New	+$196K	﹤0.01%	1356

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QOP

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Acadian Asset Management's PTON Position: Q2 2026 in Review

Acadian Asset Management reduced its Peloton Interactive (PTON) stake by 97% in Q2 2026, selling an estimated $1.27M and leaving 8,449 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Acadian Asset Management first reported a position in PTON in Q3 2020 and has held it in 11 quarters since. The position peaked at $6.32M in Q1 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Acadian Asset Management held 8,449 shares of Peloton Interactive worth $49K as of Q2 2026.
Acadian Asset Management sold 234,842 Peloton Interactive shares in Q2 2026, an estimated $1.27M.
Peloton Interactive made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1853 holding.
Acadian Asset Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 11 quarters since.
Acadian Asset Management's Peloton Interactive position peaked at $6.32M in Q1 2025.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.