Bridgefront Capital’s Peloton Interactive PTON Stock Holding History

Bridgefront Capital’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	–	Sell	-67,689	Closed	-$417K	–	720
2025 Q4	$417K	Buy	+67,689	New	+$476K	0.1%	310
2025 Q3	–	Sell	-49,010	Closed	-$340K	–	783
2025 Q2	$340K	Buy	49,010 +22,725	+86%	+$148K	0.09%	391
2025 Q1	$166K	Buy	+26,285	New	+$206K	0.05%	548
2022 Q4	–	Sell	-15,963	Closed	-$111K	–	488
2022 Q3	$111K	Buy	+15,963	New	+$162K	0.11%	270

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Bridgefront Capital's PTON Position: Q1 2026 in Review

Bridgefront Capital sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 67,689 shares — an estimated $417K sold.

Bridgefront Capital first reported a position in PTON in Q3 2022 and held it in 4 quarters. The position peaked at $417K in Q4 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Bridgefront Capital reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Bridgefront Capital sold 67,689 Peloton Interactive shares in Q1 2026, an estimated $417K.
Bridgefront Capital first reported a position in Peloton Interactive in Q3 2022 and held it in 4 quarters.
Bridgefront Capital's Peloton Interactive position peaked at $417K in Q4 2025.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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