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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
2023
Q4 		– Sell
-167,000
Closed -$843K – 1086
2023
Q3 		$843K Hold
167,000
– – 0.01% 106
2023
Q2 		$1.28M Buy
+167,000
New +$1.42M 0.03% 78

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 $3.38T 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
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

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.