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Basepoint Wealth’s Peloton Interactive PTON Stock Holding History

Basepoint Wealth’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
Q2 		$591 Hold
100
– – ﹤0.01% 598
2026
Q1 		$429 Hold
100
– – ﹤0.01% 615
2025
Q4 		$616 Buy
+100
New +$704 ﹤0.01% 579

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Basepoint Wealth's PTON Position: Q2 2026 in Review

Basepoint Wealth held its Peloton Interactive (PTON) position steady in Q2 2026 at 100 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Basepoint Wealth first reported a position in PTON in Q4 2025 and has held it in 3 quarters since. The position peaked at $616 in Q4 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Basepoint Wealth held 100 shares of Peloton Interactive worth $591 as of Q2 2026.
  • Basepoint Wealth left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #598 holding.
  • Basepoint Wealth first reported a position in Peloton Interactive in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's Peloton Interactive position peaked at $616 in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.