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

Bastion 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
Q3 		$5.27M Buy
+1,094,354
New +$6.12M 2.3% 17
2026
Q2 		– Sell
-1,655,100
Closed -$7.02M – 76
2026
Q1 		$7.02M Buy
+1,655,100
New +$8.07M 2.14% 15

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Hennessy Advisors Inc
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Technology Crossover Management IX
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Technology Crossover Management X
Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bastion Asset Management's PTON Position: Q3 2026 in Review

Bastion Asset Management opened a new position in Peloton Interactive (PTON) in Q3 2026: 1,094,354 shares worth $5.27M. The stake represents 2.3% of the portfolio and ranks #17 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in PTON as recently as Q1 2026.

Bastion Asset Management first reported a position in PTON in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.02M in Q1 2026. 199 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Bastion Asset Management held 1,094,354 shares of Peloton Interactive worth $5.27M as of Q3 2026.
  • Peloton Interactive was a new Bastion Asset Management position in Q3 2026.
  • Peloton Interactive made up 2.3% of Bastion Asset Management's portfolio in Q3 2026, its #17 holding.
  • Bastion Asset Management first reported a position in Peloton Interactive in Q1 2026 and has held it in 2 quarters since.
  • Bastion Asset Management's Peloton Interactive position peaked at $7.02M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Bastion Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.