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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

AXQ Capital's PTON Position: Q1 2026 in Review

AXQ Capital increased its Peloton Interactive (PTON) stake by 75% in Q1 2026, buying an estimated $96.3K and bringing the position to 45,981 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #756.

AXQ Capital first reported a position in PTON in Q3 2023 and has held it in 6 quarters since. The position peaked at $684K in Q4 2023. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • AXQ Capital held 45,981 shares of Peloton Interactive worth $197K as of Q1 2026.
  • AXQ Capital bought 19,745 Peloton Interactive shares in Q1 2026, an estimated $96.3K.
  • Peloton Interactive made up 0.03% of AXQ Capital's portfolio in Q1 2026, its #756 holding.
  • AXQ Capital first reported a position in Peloton Interactive in Q3 2023 and has held it in 6 quarters since.
  • AXQ Capital's Peloton Interactive position peaked at $684K in Q4 2023.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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