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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
Q2 		$5.61M Sell
948,544
-214,560
-18% -$1.16M 0.07% 482
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 $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Algert Global's PTON Position: Q2 2026 in Review

Algert Global reduced its Peloton Interactive (PTON) stake by 18% in Q2 2026, selling an estimated $1.16M and leaving 948,544 shares worth $5.61M. The position accounts for 0.07% of the portfolio, ranked #482.

Algert Global first reported a position in PTON in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.36M in Q3 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Algert Global held 948,544 shares of Peloton Interactive worth $5.61M as of Q2 2026.
  • Algert Global sold 214,560 Peloton Interactive shares in Q2 2026, an estimated $1.16M.
  • Peloton Interactive made up 0.07% of Algert Global's portfolio in Q2 2026, its #482 holding.
  • Algert Global first reported a position in Peloton Interactive in Q4 2023 and has held it in 10 quarters since.
  • Algert Global's Peloton Interactive position peaked at $9.36M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.