AXQ Capital’s Peloton Interactive PTON Stock Holding History

AXQ Capital’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	$293K	Buy	49,531 +3,550	+8%	+$19.2K	0.03%	624
2026 Q1	$197K	Buy	45,981 +19,745	+75%	+$96.3K	0.03%	756
2025 Q4	$162K	Buy	26,236 +10,153	+63%	+$71.5K	0.04%	604
2025 Q3	$145K	Buy	+16,083	New	+$120K	0.06%	485
2025 Q2	–	Sell	-22,759	Closed	-$144K	–	739
2025 Q1	$144K	Buy	+22,759	New	+$179K	0.06%	427
2024 Q1	–	Sell	-112,300	Closed	-$684K	–	832
2023 Q4	$684K	Buy	112,300 +68,545	+157%	+$369K	0.18%	204
2023 Q3	$221K	Buy	+43,755	New	+$311K	0.08%	366

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

AXQ Capital's PTON Position: Q2 2026 in Review

AXQ Capital increased its Peloton Interactive (PTON) stake by 7.7% in Q2 2026, buying an estimated $19.2K and bringing the position to 49,531 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #624.

AXQ Capital first reported a position in PTON in Q3 2023 and has held it in 7 quarters since. The position peaked at $684K in Q4 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

AXQ Capital held 49,531 shares of Peloton Interactive worth $293K as of Q2 2026.
AXQ Capital bought 3,550 Peloton Interactive shares in Q2 2026, an estimated $19.2K.
Peloton Interactive made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #624 holding.
AXQ Capital first reported a position in Peloton Interactive in Q3 2023 and has held it in 7 quarters since.
AXQ Capital's Peloton Interactive position peaked at $684K in Q4 2023.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.