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	$229K	Buy	+38,800	New	+$209K	﹤0.01%	2015
2026 Q1	–	Sell	-121,100	Closed	-$746K	–	2456
2025 Q4	$746K	Sell	121,100 -81,900	-40%	-$577K	﹤0.01%	2121
2025 Q3	$1.83M	Sell	203,000 -9,300	-4%	-$69.2K	﹤0.01%	1828
2025 Q2	$1.47M	Buy	212,300 +70,800	+50%	+$460K	﹤0.01%	1837
2025 Q1	$894K	Buy	+141,500	New	+$1.11M	﹤0.01%	1703
2023 Q4	–	Sell	-45,300	Closed	-$229K	–	2266
2023 Q3	$229K	Hold	45,300	–	–	﹤0.01%	1894
2023 Q2	$348K	Hold	45,300	–	–	﹤0.01%	1609
2023 Q1	$514K	Sell	45,300 -269,100	-86%	-$3.24M	﹤0.01%	1443
2022 Q4	$2.5M	Sell	314,400 -486,500	-61%	-$4.67M	0.02%	858
2022 Q3	$5.55M	Buy	800,900 +11,000	+1%	+$112K	0.04%	517
2022 Q2	$7.25M	Buy	789,900 +261,600	+50%	+$4.2M	0.07%	410
2022 Q1	$14M	Buy	528,300 +259,800	+97%	+$7.45M	0.11%	255
2021 Q4	$9.6M	Buy	268,500 +112,300	+72%	+$6.86M	0.07%	391
2021 Q3	$13.6M	Sell	156,200 -272,100	-64%	-$30.1M	0.1%	275
2021 Q2	$53.1M	Buy	428,300 +401,800	+1,516%	+$42.8M	0.42%	41
2021 Q1	$2.98M	Buy	+26,500	New	+$3.52M	0.03%	603

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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.