Brevan Howard Capital Management’s Peloton Interactive PTON Stock Holding History

Brevan Howard Capital 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	$403K	Sell	68,263 -178,116	-72%	-$961K	﹤0.01%	1543
2026 Q1	$1.06M	Sell	246,379 -219,588	-47%	-$1.07M	0.01%	870
2025 Q4	$2.87M	Sell	465,967 -20,931	-4%	-$147K	0.03%	371
2025 Q3	$4.38M	Buy	486,898 +137,249	+39%	+$1.02M	0.02%	270
2025 Q2	$2.43M	Sell	349,649 -153,996	-31%	-$1M	0.01%	662
2025 Q1	$3.18M	Buy	503,645 +266,235	+112%	+$2.09M	0.03%	211
2024 Q4	$2.07M	Buy	237,410 +126,871	+115%	+$988K	0.01%	278
2024 Q3	$517K	Buy	110,539 +93,423	+546%	+$367K	﹤0.01%	667
2024 Q2	$57.9K	Sell	17,116 -42,821	-71%	-$153K	﹤0.01%	1001
2024 Q1	$257K	Buy	+59,937	New	+$296K	﹤0.01%	717
2023 Q4	–	Sell	-12,647	Closed	-$63.9K	–	1085
2023 Q3	$63.9K	Buy	+12,647	New	+$90K	﹤0.01%	358

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's PTON Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Peloton Interactive (PTON) stake by 72% in Q2 2026, selling an estimated $961K and leaving 68,263 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Brevan Howard Capital Management first reported a position in PTON in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.38M in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Brevan Howard Capital Management held 68,263 shares of Peloton Interactive worth $403K as of Q2 2026.
Brevan Howard Capital Management sold 178,116 Peloton Interactive shares in Q2 2026, an estimated $961K.
Peloton Interactive made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1543 holding.
Brevan Howard Capital Management first reported a position in Peloton Interactive in Q3 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's Peloton Interactive position peaked at $4.38M in Q3 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.