Capital Fund Management (CFM)
PTON icon

Capital Fund Management (CFM)’s Peloton Interactive PTON Stock Holding History

Capital Fund Management (CFM)’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
-551,691
Closed -$2.98M – 2324
2026
Q1 		$2.37M Sell
551,691
-1,352,807
-71% -$6.6M 0.01% 1277
2025
Q4 		$11.7M Buy
1,904,498
+913,648
+92% +$6.43M 0.03% 734
2025
Q3 		$8.92M Sell
990,850
-315,608
-24% -$2.35M 0.02% 893
2025
Q2 		$9.07M Buy
1,306,458
+704,901
+117% +$4.58M 0.03% 807
2025
Q1 		$3.8M Buy
+601,557
New +$4.72M 0.01% 1146
2024
Q2 		– Sell
-783,866
Closed -$3.36M – 2121
2024
Q1 		$3.36M Buy
+783,866
New +$3.87M 0.01% 1215
2022
Q4 		– Sell
-72,100
Closed -$692K – 1581
2022
Q3 		$500K Sell
72,100
-52,971
-42% -$538K ﹤0.01% 1268
2022
Q2 		$1.15M Buy
+125,071
New +$2.01M 0.01% 1027
2021
Q2 		– Sell
-71,026
Closed -$7.56M – 1603
2021
Q1 		$7.99M Buy
+71,026
New +$9.42M 0.09% 280

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

Capital Fund Management (CFM)'s PTON Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 551,691 shares — an estimated $2.98M sold.

Capital Fund Management (CFM) first reported a position in PTON in Q1 2021 and held it in 9 quarters. The position peaked at $11.7M in Q4 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 551,691 Peloton Interactive shares in Q2 2026, an estimated $2.98M.
  • Capital Fund Management (CFM) first reported a position in Peloton Interactive in Q1 2021 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Peloton Interactive position peaked at $11.7M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.