AG
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Algert Global’s Peloton Interactive PTON Stock Holding History

Algert Global’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 		$4.99M Sell
1,163,104
-140,005
-11% -$683K 0.08% 444
2025
Q4 		$8.03M Buy
1,303,109
+263,410
+25% +$1.85M 0.13% 283
2025
Q3 		$9.36M Buy
1,039,699
+240,369
+30% +$1.79M 0.16% 204
2025
Q2 		$5.55M Buy
799,330
+214,155
+37% +$1.39M 0.12% 293
2025
Q1 		$3.7M Buy
585,175
+236,301
+68% +$1.86M 0.09% 378
2024
Q4 		$3.04M Buy
348,874
+147,964
+74% +$1.15M 0.07% 463
2024
Q3 		$940K Buy
200,910
+167,485
+501% +$658K 0.03% 758
2024
Q2 		$113K Buy
+33,425
New +$120K ﹤0.01% 1375
2024
Q1 		– Sell
-87,060
Closed -$530K – 1229
2023
Q4 		$530K Buy
+87,060
New +$469K 0.02% 809

Other funds holding PTON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B 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