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CIM Investment Management’s Peloton Interactive PTON Stock Holding History

CIM Investment 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
Q1 		$43.4K Sell
10,124
-45
-0.4% -$219 0.01% 249
2025
Q4 		$62.6K Hold
10,169
– – 0.02% 240
2025
Q3 		$91.5K Sell
10,169
-10,413
-51% -$77.5K 0.02% 239
2025
Q2 		$161K Buy
20,582
+10,273
+100% +$66.7K 0.03% 245
2025
Q1 		$65.2K Sell
10,309
-7
-0.1% -$55 0.01% 232
2024
Q4 		$89.7K Sell
10,316
-88
-0.8% -$686 0.03% 242
2024
Q3 		$48.7K Sell
10,404
-347
-3% -$1.36K 0.01% 250
2024
Q2 		$36.3K Sell
10,751
-114
-1% -$408 0.01% 252
2024
Q1 		$46.6K Hold
10,865
– – 0.01% 280
2023
Q4 		$66.2K Hold
10,865
– – 0.02% 282
2023
Q3 		$54.9K Sell
10,865
-232
-2% -$1.65K 0.02% 274
2023
Q2 		$85.3K Buy
11,097
+23
+0.2% +$195 0.03% 270
2023
Q1 		$126K Buy
11,074
+483
+5% +$5.81K 0.05% 252
2022
Q4 		$84.1K Sell
10,591
-262
-2% -$2.51K 0.03% 238
2022
Q3 		$75K Hold
10,853
– – 0.03% 216
2022
Q2 		$100K Sell
10,853
-53
-0.5% -$850 0.04% 221
2022
Q1 		$288K Sell
10,906
-12
-0.1% -$344 0.1% 186
2021
Q4 		$390K Buy
+10,918
New +$667K 0.12% 180

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

CIM Investment Management's PTON Position: Q1 2026 in Review

CIM Investment Management reduced its Peloton Interactive (PTON) stake by 0.44% in Q1 2026, selling an estimated $219 and leaving 10,124 shares worth $43.4K. The position accounts for 0.01% of the portfolio, ranked #249.

CIM Investment Management first reported a position in PTON in Q4 2021 and has held it in 18 quarters since. The position peaked at $390K in Q4 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • CIM Investment Management held 10,124 shares of Peloton Interactive worth $43.4K as of Q1 2026.
  • CIM Investment Management sold 45 Peloton Interactive shares in Q1 2026, an estimated $219.
  • Peloton Interactive made up 0.01% of CIM Investment Management's portfolio in Q1 2026, its #249 holding.
  • CIM Investment Management first reported a position in Peloton Interactive in Q4 2021 and has held it in 18 quarters since.
  • CIM Investment Management's Peloton Interactive position peaked at $390K in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.