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	–	Sell	-350,000	Closed	-$2.16M	–	5350
2025 Q4	$2.16M	Hold	350,000	–	–	﹤0.01%	2875
2025 Q3	$3.15M	Hold	350,000	–	–	﹤0.01%	2526
2025 Q2	$2.43M	Hold	350,000	–	–	﹤0.01%	2700
2025 Q1	$2.21M	Hold	350,000	–	–	﹤0.01%	2559
2024 Q4	$3.04M	Hold	350,000	–	–	﹤0.01%	2571
2024 Q3	$1.64M	Buy	+350,000	New	+$1.38M	﹤0.01%	3015
2024 Q1	–	Sell	-50,000	Closed	-$305K	–	5315
2023 Q4	$305K	Buy	+50,000	New	+$269K	﹤0.01%	4193
2023 Q2	–	Sell	-346,600	Closed	-$3.93M	–	4978
2023 Q1	$3.93M	Buy	346,600 +114,600	+49%	+$1.38M	﹤0.01%	1713
2022 Q4	$1.84M	Buy	+232,000	New	+$2.23M	﹤0.01%	2309

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

Barclays's PTON Position: Q1 2026 in Review

Barclays increased its Peloton Interactive (PTON) stake by 38% in Q1 2026, buying an estimated $2.92M and bringing the position to 2,170,628 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Barclays first reported a position in PTON in Q1 2022 and has held it in 17 quarters since. The position peaked at $20.4M in Q1 2022. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Barclays held 2,170,628 shares of Peloton Interactive worth $9.31M as of Q1 2026.
Barclays bought 599,886 Peloton Interactive shares in Q1 2026, an estimated $2.92M.
Peloton Interactive made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1492 holding.
Barclays first reported a position in Peloton Interactive in Q1 2022 and has held it in 17 quarters since.
Barclays's Peloton Interactive position peaked at $20.4M in Q1 2022.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.