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Carmignac Gestion’s Peloton Interactive PTON Stock Holding History

Carmignac Gestion’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
-366,439
Closed -$1.79M – 139
2025
Q4 		$2.26M Buy
366,439
+326,955
+828% +$2.3M 0.03% 100
2025
Q3 		$355K Buy
+39,484
New +$294K 0.01% 120

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 $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

Carmignac Gestion's PTON Position: Q1 2026 in Review

Carmignac Gestion sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 366,439 shares — an estimated $1.79M sold.

Carmignac Gestion first reported a position in PTON in Q3 2025 and held it in 2 quarters. The position peaked at $2.26M in Q4 2025. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Carmignac Gestion reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Carmignac Gestion sold 366,439 Peloton Interactive shares in Q1 2026, an estimated $1.79M.
  • Carmignac Gestion first reported a position in Peloton Interactive in Q3 2025 and held it in 2 quarters.
  • Carmignac Gestion's Peloton Interactive position peaked at $2.26M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.