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Choreo LLC’s Peloton Interactive PTON Stock Holding History

Choreo LLC’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 		$61K Sell
10,314
-5,083
-33% -$27.4K ﹤0.01% 1634
2026
Q1 		$66.1K Sell
15,397
-987
-6% -$4.81K ﹤0.01% 1562
2025
Q4 		$102K Sell
16,384
-965
-6% -$6.79K ﹤0.01% 1511
2025
Q3 		$156K Buy
17,349
+332
+2% +$2.47K ﹤0.01% 1486
2025
Q2 		$118K Sell
17,017
-419
-2% -$2.72K ﹤0.01% 1452
2025
Q1 		$110K Buy
17,436
+604
+4% +$4.74K ﹤0.01% 1366
2024
Q4 		$150K Buy
16,832
+1,838
+12% +$14.3K ﹤0.01% 1475
2024
Q3 		$65.1K Buy
14,994
+1,572
+12% +$6.18K ﹤0.01% 1552
2024
Q2 		$43.7K Buy
+13,422
New +$48.1K ﹤0.01% 1450

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

Choreo LLC's PTON Position: Q2 2026 in Review

Choreo LLC reduced its Peloton Interactive (PTON) stake by 33% in Q2 2026, selling an estimated $27.4K and leaving 10,314 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Choreo LLC first reported a position in PTON in Q2 2024 and has held it in 9 quarters since. The position peaked at $156K in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Choreo LLC held 10,314 shares of Peloton Interactive worth $61K as of Q2 2026.
  • Choreo LLC sold 5,083 Peloton Interactive shares in Q2 2026, an estimated $27.4K.
  • Peloton Interactive made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1634 holding.
  • Choreo LLC first reported a position in Peloton Interactive in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Peloton Interactive position peaked at $156K in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.