Bay Harbor Wealth Management’s Peloton Interactive PTON Stock Holding History

Bay Harbor Wealth 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	$8	Sell	2 -2	-50%	-$10	﹤0.01%	1296
2025 Q4	$24	Buy	4 +1	+33%	+$7	﹤0.01%	1292
2025 Q3	$27	Buy	3 +1	+50%	+$7	﹤0.01%	1264
2025 Q2	$13	Buy	2 +1	+100%	+$6	﹤0.01%	1262
2025 Q1	$6	Sell	1 -34	-97%	-$267	﹤0.01%	1146
2024 Q4	$304	Buy	+35	New	+$273	﹤0.01%	174
2021 Q1	–	Sell	-78	Closed	-$12K	–	373
2020 Q4	$12K	Hold	78	–	–	0.01%	223
2020 Q3	$8K	Buy	+78	New	+$5.74K	﹤0.01%	239

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

Bay Harbor Wealth Management's PTON Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its Peloton Interactive (PTON) stake by 50% in Q1 2026, selling an estimated $10 and leaving 2 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Bay Harbor Wealth Management first reported a position in PTON in Q3 2020 and has held it in 8 quarters since. The position peaked at $12K in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Bay Harbor Wealth Management held 2 shares of Peloton Interactive worth $8 as of Q1 2026.
Bay Harbor Wealth Management sold 2 Peloton Interactive shares in Q1 2026, an estimated $10.
Peloton Interactive made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1296 holding.
Bay Harbor Wealth Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 8 quarters since.
Bay Harbor Wealth Management's Peloton Interactive position peaked at $12K in Q4 2020.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.