Assenagon Asset Management’s Peloton Interactive PTON Stock Holding History

Assenagon Asset 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 Q2	$248K	Sell	41,949 -15,087	-26%	-$81.4K	﹤0.01%	1129
2026 Q1	$245K	Buy	57,036 +15,087	+36%	+$73.6K	﹤0.01%	1068
2025 Q4	$258K	Sell	41,949 -154,114	-79%	-$1.08M	﹤0.01%	1102
2025 Q3	$1.76M	Buy	196,063 +81,229	+71%	+$604K	﹤0.01%	835
2025 Q2	$797K	Sell	114,834 -238,446	-67%	-$1.55M	﹤0.01%	958
2025 Q1	$2.23M	Sell	353,280 -4,243,498	-92%	-$33.3M	﹤0.01%	737
2024 Q4	$40M	Buy	+4,596,778	New	+$35.8M	0.06%	240
2024 Q1	–	Sell	-180,756	Closed	-$1.1M	–	1460
2023 Q4	$1.1M	Hold	180,756	–	–	﹤0.01%	1076
2023 Q3	$913K	Buy	+180,756	New	+$1.29M	﹤0.01%	1060
2023 Q2	–	Sell	-497,921	Closed	-$5.65M	–	1440
2023 Q1	$5.65M	Buy	+497,921	New	+$5.99M	0.02%	546
2022 Q2	–	Sell	-60,369	Closed	-$1.59M	–	1562
2022 Q1	$1.59M	Buy	60,369 +50,843	+534%	+$1.46M	﹤0.01%	930
2021 Q4	$341K	Sell	9,526 -633,026	-99%	-$38.6M	﹤0.01%	1273
2021 Q3	$55.9M	Buy	642,552 +369,406	+135%	+$40.8M	0.18%	102
2021 Q2	$33.9M	Buy	+273,146	New	+$29.1M	0.12%	161

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

Assenagon Asset Management's PTON Position: Q2 2026 in Review

Assenagon Asset Management reduced its Peloton Interactive (PTON) stake by 26% in Q2 2026, selling an estimated $81.4K and leaving 41,949 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Assenagon Asset Management first reported a position in PTON in Q2 2021 and has held it in 14 quarters since. The position peaked at $55.9M in Q3 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Assenagon Asset Management held 41,949 shares of Peloton Interactive worth $248K as of Q2 2026.
Assenagon Asset Management sold 15,087 Peloton Interactive shares in Q2 2026, an estimated $81.4K.
Peloton Interactive made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1129 holding.
Assenagon Asset Management first reported a position in Peloton Interactive in Q2 2021 and has held it in 14 quarters since.
Assenagon Asset Management's Peloton Interactive position peaked at $55.9M in Q3 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.