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	-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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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.