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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 $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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.