CM
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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
2025
Q4 		– Sell
-250,000
Closed -$2.25M – 466
2025
Q3 		$2.25M Buy
+250,000
New +$1.86M 0.04% 219
2025
Q2 		– Sell
-300,000
Closed -$1.9M – 457
2025
Q1 		$1.9M Buy
+300,000
New +$2.36M 0.07% 158

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

CastleKnight Management's PTON Position: Q1 2026 in Review

CastleKnight Management held its Peloton Interactive (PTON) position steady in Q1 2026 at 2,405,200 shares worth $10.3M. The position accounts for 0.17% of the portfolio, ranked #79.

CastleKnight Management first reported a position in PTON in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.6M in Q3 2025. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • CastleKnight Management held 2,405,200 shares of Peloton Interactive worth $10.3M as of Q1 2026.
  • CastleKnight Management left its Peloton Interactive share count unchanged in Q1 2026.
  • Peloton Interactive made up 0.17% of CastleKnight Management's portfolio in Q1 2026, its #79 holding.
  • CastleKnight Management first reported a position in Peloton Interactive in Q3 2023 and has held it in 11 quarters since.
  • CastleKnight Management's Peloton Interactive position peaked at $18.6M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.