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
Q1 		– Sell
-182,900
Closed -$1.13M – 2455
2025
Q4 		$1.13M Sell
182,900
-92,700
-34% -$653K ﹤0.01% 1966
2025
Q3 		$2.48M Sell
275,600
-192,500
-41% -$1.43M 0.01% 1672
2025
Q2 		$3.25M Buy
468,100
+48,400
+12% +$314K 0.01% 1413
2025
Q1 		$2.65M Buy
419,700
+350,400
+506% +$2.75M 0.01% 1300
2024
Q4 		$603K Buy
+69,300
New +$540K ﹤0.01% 1873
2024
Q1 		– Sell
-239,400
Closed -$1.46M – 2220
2023
Q4 		$1.46M Hold
239,400
– – ﹤0.01% 1678
2023
Q3 		$1.21M Hold
239,400
– – ﹤0.01% 1580
2023
Q2 		$1.84M Hold
239,400
– – 0.01% 1218
2023
Q1 		$2.71M Sell
239,400
-404,700
-63% -$4.87M 0.01% 958
2022
Q4 		$5.11M Sell
644,100
-365,100
-36% -$3.5M 0.03% 607
2022
Q3 		$6.99M Sell
1,009,200
-177,500
-15% -$1.8M 0.05% 438
2022
Q2 		$10.9M Buy
1,186,700
+542,900
+84% +$8.71M 0.1% 289
2022
Q1 		$17M Buy
643,800
+363,100
+129% +$10.4M 0.14% 208
2021
Q4 		$10M Buy
280,700
+170,900
+156% +$10.4M 0.07% 374
2021
Q3 		$9.56M Sell
109,800
-89,600
-45% -$9.9M 0.07% 364
2021
Q2 		$24.7M Buy
199,400
+171,900
+625% +$18.3M 0.2% 121
2021
Q1 		$3.09M Buy
27,500
+8,500
+45% +$1.13M 0.03% 583
2020
Q4 		$2.88M Buy
+19,000
New +$2.31M 0.03% 656

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
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

Capital Fund Management (CFM)'s PTON Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Peloton Interactive (PTON) stake by 71% in Q1 2026, selling an estimated $6.6M and leaving 551,691 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1277.

Capital Fund Management (CFM) first reported a position in PTON in Q1 2021 and has held it in 9 quarters since. The position peaked at $11.7M in Q4 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Capital Fund Management (CFM) held 551,691 shares of Peloton Interactive worth $2.37M as of Q1 2026.
  • Capital Fund Management (CFM) sold 1,352,807 Peloton Interactive shares in Q1 2026, an estimated $6.6M.
  • Peloton Interactive made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1277 holding.
  • Capital Fund Management (CFM) first reported a position in Peloton Interactive in Q1 2021 and has held it in 9 quarters since.
  • Capital Fund Management (CFM)'s Peloton Interactive position peaked at $11.7M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.