Balyasny Asset Management
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Balyasny Asset Management’s Peloton Interactive PTON Stock Holding History

Balyasny 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
Q1 		$112K Hold
26,100
– – ﹤0.01% 2750
2025
Q4 		$161K Sell
26,100
-467,000
-95% -$3.29M ﹤0.01% 2917
2025
Q3 		$4.44M Buy
+493,100
New +$3.67M 0.01% 1418
2025
Q1 		– Sell
-868,600
Closed -$7.56M – 3197
2024
Q4 		$7.56M Buy
+868,600
New +$6.77M 0.01% 1094
2022
Q2 		– Sell
-30,000
Closed -$793K – 3088
2022
Q1 		$793K Buy
+30,000
New +$860K ﹤0.01% 1696
2020
Q4 		– Sell
-5,000
Closed -$496K – 1619
2020
Q3 		$496K Buy
+5,000
New +$368K ﹤0.01% 1105

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

Balyasny Asset Management's PTON Position: Q1 2026 in Review

Balyasny Asset Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 30,891 shares — an estimated $151K sold.

Balyasny Asset Management first reported a position in PTON in Q3 2019 and held it in 9 quarters. The position peaked at $10M in Q3 2019. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Balyasny Asset Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 30,891 Peloton Interactive shares in Q1 2026, an estimated $151K.
  • Balyasny Asset Management first reported a position in Peloton Interactive in Q3 2019 and held it in 9 quarters.
  • Balyasny Asset Management's Peloton Interactive position peaked at $10M in Q3 2019.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.