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Atom Investors’s Peloton Interactive PTON Stock Holding History

Atom 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
Q1 		– Sell
-117,404
Closed -$723K – 804
2025
Q4 		$723K Buy
+117,404
New +$826K 0.06% 349
2025
Q3 		– Sell
-47,584
Closed -$330K – 772
2025
Q2 		$330K Buy
+47,584
New +$309K 0.03% 422
2022
Q1 		– Sell
-14,463
Closed -$517K – 290
2021
Q4 		$517K Buy
+14,463
New +$883K 0.09% 161

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

Atom Investors's PTON Position: Q1 2026 in Review

Atom Investors sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 117,404 shares — an estimated $723K sold.

Atom Investors first reported a position in PTON in Q4 2021 and held it in 3 quarters. The position peaked at $723K in Q4 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Atom Investors reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 117,404 Peloton Interactive shares in Q1 2026, an estimated $723K.
  • Atom Investors first reported a position in Peloton Interactive in Q4 2021 and held it in 3 quarters.
  • Atom Investors's Peloton Interactive position peaked at $723K in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.