Cerity Partners
PTON icon

Cerity Partners’s Peloton Interactive PTON Stock Holding History

Cerity Partners’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 		$418K Buy
97,431
+74,561
+326% +$364K ﹤0.01% 2392
2025
Q4 		$141K Sell
22,870
-28,583
-56% -$201K ﹤0.01% 2707
2025
Q3 		$463K Sell
51,453
-4,431
-8% -$33K ﹤0.01% 2022
2025
Q2 		$388K Sell
55,884
-71,726
-56% -$466K ﹤0.01% 2011
2025
Q1 		$806K Buy
127,610
+55,073
+76% +$432K ﹤0.01% 1526
2024
Q4 		$608K Buy
72,537
+16,311
+29% +$127K ﹤0.01% 1651
2024
Q3 		$263K Buy
56,226
+26,000
+86% +$102K ﹤0.01% 2148
2024
Q2 		$102K Buy
30,226
+3,273
+12% +$11.7K ﹤0.01% 2108
2024
Q1 		$115K Buy
+26,953
New +$133K ﹤0.01% 2190
2023
Q2 		– Sell
-2,822
Closed -$4.81M – 1889
2023
Q1 		$4.81M Buy
+2,822
New +$33.9K 0.01% 507
2021
Q4 		– Sell
-23,991
Closed -$2.09M – 1040
2021
Q3 		$2.09M Buy
23,991
+21,830
+1,010% +$2.41M 0.05% 258
2021
Q2 		$268K Buy
2,161
+203
+10% +$21.6K 0.01% 611
2021
Q1 		$220K Buy
+1,958
New +$260K 0.01% 637
2020
Q4 		– Sell
-3,051
Closed -$303K – 652
2020
Q3 		$303K Sell
3,051
-1,000
-25% -$73.6K 0.01% 405
2020
Q2 		$234K Buy
+4,051
New +$168K 0.01% 391

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

Cerity Partners's PTON Position: Q1 2026 in Review

Cerity Partners increased its Peloton Interactive (PTON) stake by 326% in Q1 2026, buying an estimated $364K and bringing the position to 97,431 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Cerity Partners first reported a position in PTON in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.81M in Q1 2023. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Cerity Partners held 97,431 shares of Peloton Interactive worth $418K as of Q1 2026.
  • Cerity Partners bought 74,561 Peloton Interactive shares in Q1 2026, an estimated $364K.
  • Peloton Interactive made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2392 holding.
  • Cerity Partners first reported a position in Peloton Interactive in Q2 2020 and has held it in 15 quarters since.
  • Cerity Partners's Peloton Interactive position peaked at $4.81M in Q1 2023.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.