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Aquatic Capital Management’s Peloton Interactive PTON Stock Holding History

Aquatic Capital Management’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
-360,664
Closed -$2.22M – 1726
2025
Q4 		$2.22M Buy
+360,664
New +$2.54M 0.06% 357
2025
Q3 		– Sell
-520,247
Closed -$3.61M – 1611
2025
Q2 		$3.61M Buy
+520,247
New +$3.38M 0.07% 322
2024
Q4 		– Sell
-14,300
Closed -$66.9K – 1558
2024
Q3 		$66.9K Buy
+14,300
New +$56.2K ﹤0.01% 961
2024
Q2 		– Sell
-2,700
Closed -$11.6K – 1527
2024
Q1 		$11.6K Buy
+2,700
New +$13.3K ﹤0.01% 1134
2022
Q3 		– Sell
-27,700
Closed -$254K – 1476
2022
Q2 		$254K Buy
+27,700
New +$444K 0.08% 283

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

Aquatic Capital Management's PTON Position: Q1 2026 in Review

Aquatic Capital Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 360,664 shares — an estimated $2.22M sold.

Aquatic Capital Management first reported a position in PTON in Q2 2022 and held it in 5 quarters. The position peaked at $3.61M in Q2 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Aquatic Capital Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 360,664 Peloton Interactive shares in Q1 2026, an estimated $2.22M.
  • Aquatic Capital Management first reported a position in Peloton Interactive in Q2 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Peloton Interactive position peaked at $3.61M in Q2 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.