AlphaGrep UK’s Peloton Interactive PTON Stock Holding History

AlphaGrep UK’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 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 $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 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

AlphaGrep UK's PTON Position: Q1 2026 in Review

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

AlphaGrep UK 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 reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK sold 35,778 Peloton Interactive shares in Q1 2026, an estimated $220K.
AlphaGrep UK first reported a position in Peloton Interactive in Q4 2025 and held it in 1 quarter.
AlphaGrep UK'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's 13F filing for Q1 2026, filed 13 Aug 2026.