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Brinker Capital Investments’s Peloton Interactive PTON Stock Holding History

Brinker Capital Investments’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 		$63.9K Buy
10,807
+362
+3% +$1.95K ﹤0.01% 1861
2026
Q1 		$44.8K Sell
10,445
-3,005
-22% -$14.7K ﹤0.01% 1921
2025
Q4 		$82.9K Sell
13,450
-10,509
-44% -$74K ﹤0.01% 2073
2025
Q3 		$216K Sell
23,959
-5
-0% -$37 ﹤0.01% 1934
2025
Q2 		$166K Buy
23,964
+11,846
+98% +$76.9K ﹤0.01% 1918
2025
Q1 		$76.6K Buy
12,118
+993
+9% +$7.8K ﹤0.01% 1857
2024
Q4 		$96.8K Buy
11,125
+53
+0.5% +$413 ﹤0.01% 1792
2024
Q3 		$51.8K Sell
11,072
-3,098
-22% -$12.2K ﹤0.01% 1765
2024
Q2 		$47.9K Sell
14,170
-840
-6% -$3.01K ﹤0.01% 1701
2024
Q1 		$64.3K Sell
15,010
-7,383
-33% -$36.5K ﹤0.01% 1665
2023
Q4 		$148K Sell
22,393
-4,368
-16% -$23.5K ﹤0.01% 1605
2023
Q3 		$135K Buy
+26,761
New +$190K ﹤0.01% 1574
2022
Q1 		– Sell
-5,789
Closed -$207K – 1412
2021
Q4 		$207K Buy
5,789
+1,879
+48% +$115K ﹤0.01% 1346
2021
Q3 		$485K Hold
3,910
– – 0.01% 985
2021
Q2 		$485K Buy
3,910
+1,279
+49% +$136K 0.01% 1041
2021
Q1 		$296K Buy
+2,631
New +$349K ﹤0.01% 1053
2020
Q4 		– Sell
-2,787
Closed -$277K – 1157
2020
Q3 		$277K Buy
+2,787
New +$205K ﹤0.01% 1028

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

Brinker Capital Investments's PTON Position: Q2 2026 in Review

Brinker Capital Investments increased its Peloton Interactive (PTON) stake by 3.5% in Q2 2026, buying an estimated $1.95K and bringing the position to 10,807 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Brinker Capital Investments first reported a position in PTON in Q3 2020 and has held it in 17 quarters since. The position peaked at $485K in Q3 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Brinker Capital Investments held 10,807 shares of Peloton Interactive worth $63.9K as of Q2 2026.
  • Brinker Capital Investments bought 362 Peloton Interactive shares in Q2 2026, an estimated $1.95K.
  • Peloton Interactive made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1861 holding.
  • Brinker Capital Investments first reported a position in Peloton Interactive in Q3 2020 and has held it in 17 quarters since.
  • Brinker Capital Investments's Peloton Interactive position peaked at $485K in Q3 2021.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.