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American Capital Advisory’s Peloton Interactive PTON Stock Holding History

American Capital Advisory’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
-25
Closed -$154 – 1196
2025
Q4 		$154 Buy
+25
New +$176 ﹤0.01% 945

Other funds holding PTON

BlackRock
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DnB Asset Management
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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

American Capital Advisory's PTON Position: Q1 2026 in Review

American Capital Advisory sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 25 shares — an estimated $154 sold.

American Capital Advisory first reported a position in PTON in Q4 2025 and held it in 1 quarter. The position peaked at $154 in Q4 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • American Capital Advisory reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 25 Peloton Interactive shares in Q1 2026, an estimated $154.
  • American Capital Advisory first reported a position in Peloton Interactive in Q4 2025 and held it in 1 quarter.
  • American Capital Advisory's Peloton Interactive position peaked at $154 in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.