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	$1.03M	Buy	240,000 +134,300	+127%	+$655K	﹤0.01%	2066
2025 Q4	$651K	Sell	105,700 -60,800	-37%	-$428K	﹤0.01%	2400
2025 Q3	$1.5M	Buy	+166,500	New	+$1.24M	﹤0.01%	1942
2024 Q1	–	Sell	-450,000	Closed	-$2.74M	–	3020
2023 Q4	$2.74M	Buy	+450,000	New	+$2.42M	0.01%	1352
2023 Q2	–	Sell	-1,000,000	Closed	-$11.3M	–	2683
2023 Q1	$11.3M	Buy	+1,000,000	New	+$12M	0.03%	729
2020 Q4	–	Sell	-10,000	Closed	-$992K	–	1620
2020 Q3	$992K	Buy	+10,000	New	+$736K	0.01%	993

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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.