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Campbell & Co Investment Adviser’s Peloton Interactive PTON Stock Holding History

Campbell & Co Investment Adviser’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
-88,342
Closed -$379K – 1302
2026
Q1 		$379K Sell
88,342
-420,027
-83% -$2.05M 0.02% 821
2025
Q4 		$3.13M Buy
508,369
+258,508
+103% +$1.82M 0.15% 201
2025
Q3 		$2.25M Buy
249,861
+142,715
+133% +$1.06M 0.17% 150
2025
Q2 		$744K Buy
107,146
+53,130
+98% +$345K 0.05% 633
2025
Q1 		$341K Sell
54,016
-54,266
-50% -$426K 0.03% 816
2024
Q4 		$942K Buy
+108,282
New +$844K 0.07% 419

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Campbell & Co Investment Adviser's PTON Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 88,342 shares — an estimated $379K sold.

Campbell & Co Investment Adviser first reported a position in PTON in Q4 2024 and held it in 6 quarters. The position peaked at $3.13M in Q4 2025. 204 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 88,342 Peloton Interactive shares in Q2 2026, an estimated $379K.
  • Campbell & Co Investment Adviser first reported a position in Peloton Interactive in Q4 2024 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Peloton Interactive position peaked at $3.13M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.