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PTON icon

AlphaQuest’s Peloton Interactive PTON Stock Holding History

AlphaQuest’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
-21,189
Closed -$131K – 1574
2025
Q4 		$131K Sell
21,189
-53,729
-72% -$378K 0.01% 1638
2025
Q3 		$674K Buy
74,918
+55,224
+280% +$411K 0.04% 613
2025
Q2 		$137K Buy
19,694
+455
+2% +$2.96K 0.01% 1317
2025
Q1 		$122K Buy
19,239
+2,150
+13% +$16.9K 0.01% 1223
2024
Q4 		$149K Buy
+17,089
New +$133K 0.02% 980

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
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

AlphaQuest's PTON Position: Q1 2026 in Review

AlphaQuest sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 21,189 shares — an estimated $131K sold.

AlphaQuest first reported a position in PTON in Q4 2024 and held it in 5 quarters. The position peaked at $674K in Q3 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • AlphaQuest reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 21,189 Peloton Interactive shares in Q1 2026, an estimated $131K.
  • AlphaQuest first reported a position in Peloton Interactive in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Peloton Interactive position peaked at $674K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.