AI
PTON icon

Aperture Investors’s Peloton Interactive PTON Stock Holding History

Aperture Investors’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 		$15.5M Buy
2,626,170
+555,686
+27% +$3M 1.4% 29
2026
Q1 		$8.88M Sell
2,070,484
-918,885
-31% -$4.48M 1.12% 29
2025
Q4 		$18.4M Buy
2,989,369
+358,920
+14% +$2.53M 2.1% 20
2025
Q3 		$23.7M Buy
2,630,449
+254,280
+11% +$1.89M 3.24% 10
2025
Q2 		$16.5M Buy
2,376,169
+1,541,536
+185% +$10M 2.15% 19
2025
Q1 		$5.27M Buy
+834,633
New +$6.55M 0.67% 40
2021
Q3 		– Sell
-14,323
Closed -$1.78M – 102
2021
Q2 		$1.78M Buy
+14,323
New +$1.52M 0.2% 74

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

Aperture Investors's PTON Position: Q2 2026 in Review

Aperture Investors increased its Peloton Interactive (PTON) stake by 27% in Q2 2026, buying an estimated $3M and bringing the position to 2,626,170 shares worth $15.5M. The position accounts for 1.4% of the portfolio, ranked #29.

Aperture Investors first reported a position in PTON in Q2 2021 and has held it in 7 quarters since. The position peaked at $23.7M in Q3 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Aperture Investors held 2,626,170 shares of Peloton Interactive worth $15.5M as of Q2 2026.
  • Aperture Investors bought 555,686 Peloton Interactive shares in Q2 2026, an estimated $3M.
  • Peloton Interactive made up 1.4% of Aperture Investors's portfolio in Q2 2026, its #29 holding.
  • Aperture Investors first reported a position in Peloton Interactive in Q2 2021 and has held it in 7 quarters since.
  • Aperture Investors's Peloton Interactive position peaked at $23.7M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.