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 Q2	$6	Sell	1 -1	-50%	-$5	﹤0.01%	1291
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 $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Bay Harbor Wealth Management's PTON Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Peloton Interactive (PTON) stake by 50% in Q2 2026, selling an estimated $5 and leaving 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Bay Harbor Wealth Management first reported a position in PTON in Q3 2020 and has held it in 9 quarters since. The position peaked at $12K in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Bay Harbor Wealth Management held 1 share of Peloton Interactive worth $6 as of Q2 2026.
Bay Harbor Wealth Management sold 1 Peloton Interactive share in Q2 2026, an estimated $5.
Peloton Interactive made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1291 holding.
Bay Harbor Wealth Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 9 quarters since.
Bay Harbor Wealth Management's Peloton Interactive position peaked at $12K in Q4 2020.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.