Altshuler Shaham’s Peloton Interactive PTON Stock Holding History

Altshuler Shaham’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	$591K	Sell	100,000 -269,568	-73%	-$1.45M	0.01%	176
2026 Q1	$1.59M	Buy	+369,568	New	+$1.8M	0.03%	101
2025 Q4	–	Sell	-189,587	Closed	-$1.71M	–	456
2025 Q3	$1.71M	Buy	189,587 +89,587	+90%	+$667K	0.03%	67
2025 Q2	$694K	Buy	+100,000	New	+$650K	0.02%	90
2021 Q2	–	Sell	-288	Closed	-$32K	–	713
2021 Q1	$32K	Buy	288 +224	+350%	+$29.7K	﹤0.01%	355
2020 Q4	$10K	Sell	64 -24	-27%	-$2.92K	﹤0.01%	360
2020 Q3	$9K	Buy	+88	New	+$6.47K	﹤0.01%	332

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

Altshuler Shaham's PTON Position: Q2 2026 in Review

Altshuler Shaham reduced its Peloton Interactive (PTON) stake by 73% in Q2 2026, selling an estimated $1.45M and leaving 100,000 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #176.

Altshuler Shaham first reported a position in PTON in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.71M in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Altshuler Shaham held 100,000 shares of Peloton Interactive worth $591K as of Q2 2026.
Altshuler Shaham sold 269,568 Peloton Interactive shares in Q2 2026, an estimated $1.45M.
Peloton Interactive made up 0.01% of Altshuler Shaham's portfolio in Q2 2026, its #176 holding.
Altshuler Shaham first reported a position in Peloton Interactive in Q3 2020 and has held it in 7 quarters since.
Altshuler Shaham's Peloton Interactive position peaked at $1.71M in Q3 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.