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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
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
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
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
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

Brevan Howard Capital Management's PTON Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Peloton Interactive (PTON) stake by 47% in Q1 2026, selling an estimated $1.07M and leaving 246,379 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #870.

Brevan Howard Capital Management first reported a position in PTON in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.38M in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Brevan Howard Capital Management held 246,379 shares of Peloton Interactive worth $1.06M as of Q1 2026.
  • Brevan Howard Capital Management sold 219,588 Peloton Interactive shares in Q1 2026, an estimated $1.07M.
  • Peloton Interactive made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #870 holding.
  • Brevan Howard Capital Management first reported a position in Peloton Interactive in Q3 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Peloton Interactive position peaked at $4.38M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.