Alyeska Investment Group
PTON icon

Alyeska Investment Group’s Peloton Interactive PTON Stock Holding History

Alyeska Investment Group’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 		$28M Sell
4,738,483
-7,385,329
-61% -$39.8M 0.07% 290
2026
Q1 		$52M Buy
12,123,812
+6,661,468
+122% +$32.5M 0.15% 187
2025
Q4 		$33.6M Buy
5,462,344
+4,116,986
+306% +$29M 0.1% 240
2025
Q3 		$12.1M Buy
1,345,358
+286,095
+27% +$2.13M 0.04% 350
2025
Q2 		$7.35M Buy
1,059,263
+309,263
+41% +$2.01M 0.03% 387
2025
Q1 		$4.74M Buy
+750,000
New +$5.89M 0.02% 367
2024
Q3 		– Sell
-460,500
Closed -$1.56M – 661
2024
Q2 		$1.56M Sell
460,500
-239,600
-34% -$858K 0.01% 432
2024
Q1 		$3M Buy
+700,100
New +$3.46M 0.02% 357
2023
Q4 		– Sell
-974,942
Closed -$4.92M – 634
2023
Q3 		$4.92M Sell
974,942
-1,212,522
-55% -$8.62M 0.03% 341
2023
Q2 		$16.8M Buy
+2,187,464
New +$18.6M 0.13% 213
2022
Q3 		– Sell
-236,922
Closed -$2.17M – 464
2022
Q2 		$2.17M Sell
236,922
-240,163
-50% -$3.85M 0.02% 397
2022
Q1 		$12.6M Buy
+477,085
New +$13.7M 0.14% 184
2020
Q3 		– Sell
-119,991
Closed -$6.93M – 564
2020
Q2 		$6.93M Sell
119,991
-103,857
-46% -$4.3M 0.11% 233
2020
Q1 		$5.94M Sell
223,848
-415,852
-65% -$11.6M 0.12% 171
2019
Q4 		$18.2M Sell
639,700
-763,421
-54% -$20.6M 0.24% 131
2019
Q3 		$35.2M Buy
+1,403,121
New +$35.6M 0.51% 66

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

Alyeska Investment Group's PTON Position: Q2 2026 in Review

Alyeska Investment Group reduced its Peloton Interactive (PTON) stake by 61% in Q2 2026, selling an estimated $39.8M and leaving 4,738,483 shares worth $28M. The position accounts for 0.07% of the portfolio, ranked #290.

Alyeska Investment Group first reported a position in PTON in Q3 2019 and has held it in 16 quarters since. The position peaked at $52M in Q1 2026. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Alyeska Investment Group held 4,738,483 shares of Peloton Interactive worth $28M as of Q2 2026.
  • Alyeska Investment Group sold 7,385,329 Peloton Interactive shares in Q2 2026, an estimated $39.8M.
  • Peloton Interactive made up 0.07% of Alyeska Investment Group's portfolio in Q2 2026, its #290 holding.
  • Alyeska Investment Group first reported a position in Peloton Interactive in Q3 2019 and has held it in 16 quarters since.
  • Alyeska Investment Group's Peloton Interactive position peaked at $52M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.