BFM
PTON icon

Boothbay Fund Management’s Peloton Interactive PTON Stock Holding History

Boothbay Fund 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 		– Sell
-492,611
Closed -$2.11M – 2556
2026
Q1 		$2.11M Buy
492,611
+166,693
+51% +$813K 0.03% 594
2025
Q4 		$2.01M Buy
325,918
+115,091
+55% +$810K 0.03% 558
2025
Q3 		$1.9M Sell
210,827
-146,654
-41% -$1.09M 0.03% 589
2025
Q2 		$2.48M Buy
357,481
+84,725
+31% +$550K 0.05% 453
2025
Q1 		$1.72M Sell
272,756
-14,011
-5% -$110K 0.05% 460
2024
Q4 		$2.49M Sell
286,767
-20,379
-7% -$159K 0.06% 386
2024
Q3 		$1.44M Sell
307,146
-279,760
-48% -$1.1M 0.03% 633
2024
Q2 		$1.98M Buy
586,906
+74,474
+15% +$267K 0.05% 501
2024
Q1 		$2.2M Buy
512,432
+246,470
+93% +$1.22M 0.04% 478
2023
Q4 		$1.62M Sell
265,962
-12,998
-5% -$70K 0.04% 564
2023
Q3 		$1.41M Sell
278,960
-26,179
-9% -$186K 0.03% 620
2023
Q2 		$2.35M Buy
305,139
+48,895
+19% +$415K 0.05% 497
2023
Q1 		$2.91M Buy
256,244
+38,535
+18% +$463K 0.06% 494
2022
Q4 		$1.73M Buy
+217,709
New +$2.09M 0.04% 646
2022
Q3 		– Sell
-10,685
Closed -$98K – 2537
2022
Q2 		$98K Buy
+10,685
New +$171K ﹤0.01% 1989
2021
Q3 		– Sell
-5,425
Closed -$673K – 2124
2021
Q2 		$673K Buy
5,425
+3,025
+126% +$322K 0.02% 872
2021
Q1 		$270K Sell
2,400
-3,024
-56% -$401K 0.01% 1236
2020
Q4 		$823K Buy
5,424
+724
+15% +$88.2K 0.03% 566
2020
Q3 		$466K Sell
4,700
-200
-4% -$14.7K 0.03% 668
2020
Q2 		$283K Buy
+4,900
New +$203K 0.02% 713
2019
Q4 		– Sell
-13,516
Closed -$339K – 955
2019
Q3 		$339K Buy
+13,516
New +$343K 0.03% 551

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

Boothbay Fund Management's PTON Position: Q2 2026 in Review

Boothbay Fund Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 492,611 shares — an estimated $2.11M sold.

Boothbay Fund Management first reported a position in PTON in Q3 2019 and held it in 21 quarters. The position peaked at $2.91M in Q1 2023. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Boothbay Fund Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 492,611 Peloton Interactive shares in Q2 2026, an estimated $2.11M.
  • Boothbay Fund Management first reported a position in Peloton Interactive in Q3 2019 and held it in 21 quarters.
  • Boothbay Fund Management's Peloton Interactive position peaked at $2.91M in Q1 2023.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.