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Aster Capital Management’s Peloton Interactive PTON Stock Holding History

Aster 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
-11,355
Closed -$69.9K – 1235
2025
Q4 		$69.9K Buy
+11,355
New +$79.9K 0.03% 407
2025
Q3 		– Sell
-1,328
Closed -$9.22K – 1292
2025
Q2 		$9.22K Buy
+1,328
New +$8.63K ﹤0.01% 805
2024
Q4 		– Sell
-5,633
Closed -$26.4K – 1431
2024
Q3 		$26.4K Buy
+5,633
New +$22.1K 0.01% 634

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

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

Aster Capital Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 11,355 shares — an estimated $69.9K sold.

Aster Capital Management first reported a position in PTON in Q3 2024 and held it in 3 quarters. The position peaked at $69.9K in Q4 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Aster Capital Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 11,355 Peloton Interactive shares in Q1 2026, an estimated $69.9K.
  • Aster Capital Management first reported a position in Peloton Interactive in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Peloton Interactive position peaked at $69.9K in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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