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Canada Pension Plan Investment Board’s
Peloton Interactive
PTON
Stock Holding History
Canada Pension Plan Investment Board’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
$6.82M
Sell
1,588,900
-148,860
-9%
-$726K
﹤0.01%
725
2025
Q4
$10.7M
Sell
1,737,760
-559,000
-24%
-$3.93M
0.01%
634
2025
Q3
$20.7M
Buy
2,296,760
+1,057,660
+85%
+$7.87M
0.01%
496
2025
Q2
$8.6M
Sell
1,239,100
-67,800
-5%
-$440K
0.01%
621
2025
Q1
$8.26M
Buy
1,306,900
+414,838
+47%
+$3.26M
0.01%
608
2024
Q4
$7.76M
Buy
+892,062
New
+$6.95M
0.01%
640
2024
Q3
–
Sell
-75,900
Closed
-$257K
–
1438
2024
Q2
$257K
Buy
+75,900
New
+$272K
﹤0.01%
1093
2023
Q4
–
Sell
-98,400
Closed
-$497K
–
1142
2023
Q3
$497K
Buy
98,400
+35,100
+55%
+$250K
﹤0.01%
930
2023
Q2
$487K
Sell
63,300
-107,000
-63%
-$909K
﹤0.01%
906
2023
Q1
$1.93M
Buy
170,300
+166,500
+4,382%
+$2M
﹤0.01%
783
2022
Q4
$30.2K
Buy
+3,800
New
+$36.5K
﹤0.01%
1097
Other funds holding PTON
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$5.7T AUM
30.48%
1-Year Est. Return
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$28B AUM
26%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
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$4.04T AUM
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
QOP
Quinn Opportunity Partners
Charlottesville, Virginia
$1.9B AUM
31.26%
1-Year Est. Return
Alyeska Investment Group
Chicago, Illinois
$35.3B AUM
33.54%
1-Year Est. Return
NCM
Nantahala Capital Management
New Canaan, Connecticut
$1.6B AUM
121.58%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
DCM
DME Capital Management
New York
$3.19B AUM
23.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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