CastleKnight Management’s Peloton Interactive PTON Stock Holding History

CastleKnight Management’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	$13.8M	Sell	2,340,300 -64,900	-3%	-$350K	0.19%	84
2026 Q1	$10.3M	Hold	2,405,200	–	–	0.17%	79
2025 Q4	$14.8M	Buy	2,405,200 +334,300	+16%	+$2.35M	0.33%	45
2025 Q3	$18.6M	Buy	2,070,900 +1,166,700	+129%	+$8.68M	0.37%	39
2025 Q2	$6.28M	Buy	904,200 +165,900	+22%	+$1.08M	0.18%	95
2025 Q1	$4.67M	Buy	738,300 +501,100	+211%	+$3.93M	0.18%	86
2024 Q4	$2.06M	Sell	237,200 -35,000	-13%	-$273K	0.06%	170
2024 Q3	$1.27M	Sell	272,200 -247,700	-48%	-$973K	0.05%	195
2024 Q2	$1.76M	Buy	519,900 +142,400	+38%	+$510K	0.09%	150
2024 Q1	$1.62M	Buy	377,500 +178,700	+90%	+$882K	0.1%	152
2023 Q4	$1.21M	Buy	198,800 +150,900	+315%	+$813K	0.06%	156
2023 Q3	$242K	Buy	+47,900	New	+$341K	0.02%	280

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 $3.37T AUM 44.26% 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

CastleKnight Management's PTON Position: Q2 2026 in Review

CastleKnight Management reduced its Peloton Interactive (PTON) stake by 2.7% in Q2 2026, selling an estimated $350K and leaving 2,340,300 shares worth $13.8M. The position accounts for 0.19% of the portfolio, ranked #84.

CastleKnight Management first reported a position in PTON in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.6M in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

CastleKnight Management held 2,340,300 shares of Peloton Interactive worth $13.8M as of Q2 2026.
CastleKnight Management sold 64,900 Peloton Interactive shares in Q2 2026, an estimated $350K.
Peloton Interactive made up 0.19% of CastleKnight Management's portfolio in Q2 2026, its #84 holding.
CastleKnight Management first reported a position in Peloton Interactive in Q3 2023 and has held it in 12 quarters since.
CastleKnight Management's Peloton Interactive position peaked at $18.6M in Q3 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.