Barclays
PTON icon

Barclays’s Peloton Interactive PTON Stock Holding History

Barclays’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 		$9.31M Buy
2,170,628
+599,886
+38% +$2.92M ﹤0.01% 1492
2025
Q4 		$9.68M Buy
1,570,742
+78,191
+5% +$550K ﹤0.01% 1705
2025
Q3 		$13.4M Sell
1,492,551
-599,564
-29% -$4.46M ﹤0.01% 1464
2025
Q2 		$14.5M Buy
2,092,115
+746,281
+55% +$4.85M 0.01% 1314
2025
Q1 		$8.51M Buy
1,345,834
+375,328
+39% +$2.95M ﹤0.01% 1524
2024
Q4 		$8.44M Sell
970,506
-295,069
-23% -$2.3M ﹤0.01% 1704
2024
Q3 		$5.92M Sell
1,265,575
-454,483
-26% -$1.79M ﹤0.01% 1943
2024
Q2 		$5.81M Buy
1,720,058
+1,458,222
+557% +$5.22M ﹤0.01% 1450
2024
Q1 		$1.12M Sell
261,836
-146,797
-36% -$725K ﹤0.01% 3029
2023
Q4 		$2.49M Buy
408,633
+136,170
+50% +$734K ﹤0.01% 2740
2023
Q3 		$1.38M Sell
272,463
-554,427
-67% -$3.94M ﹤0.01% 2122
2023
Q2 		$6.36M Buy
826,890
+591,880
+252% +$5.03M ﹤0.01% 1209
2023
Q1 		$2.67M Sell
235,010
-439,935
-65% -$5.29M ﹤0.01% 1973
2022
Q4 		$5.36M Sell
674,945
-75,725
-10% -$726K ﹤0.01% 1570
2022
Q3 		$5.2M Sell
750,670
-202,544
-21% -$2.06M 0.01% 1135
2022
Q2 		$8.75M Buy
953,214
+182,992
+24% +$2.94M 0.01% 1070
2022
Q1 		$20.4M Buy
+770,222
New +$22.1M 0.02% 670

Other funds holding PTON

BlackRock
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B 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