Bridgewater Associates’s Peloton Interactive PTON Stock Holding History

Bridgewater Associates’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	-782,897	Closed	-$3.36M	–	1143
2026 Q1	$3.36M	Buy	+782,897	New	+$3.82M	0.02%	518
2022 Q3	–	Sell	-26,025	Closed	-$239K	–	989
2022 Q2	$239K	Buy	26,025 +7,522	+41%	+$121K	﹤0.01%	963
2022 Q1	$489K	Buy	+18,503	New	+$530K	﹤0.01%	892

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

Bridgewater Associates's PTON Position: Q2 2026 in Review

Bridgewater Associates sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 782,897 shares — an estimated $3.36M sold.

Bridgewater Associates first reported a position in PTON in Q1 2022 and held it in 3 quarters. The position peaked at $3.36M in Q1 2026. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Bridgewater Associates reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Bridgewater Associates sold 782,897 Peloton Interactive shares in Q2 2026, an estimated $3.36M.
Bridgewater Associates first reported a position in Peloton Interactive in Q1 2022 and held it in 3 quarters.
Bridgewater Associates's Peloton Interactive position peaked at $3.36M in Q1 2026.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.