Cinctive Capital Management’s Peloton Interactive PTON Stock Holding History

Cinctive Capital 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	$2.54M	Buy	+591,877	New	+$2.89M	0.17%	185
2025 Q4	–	Sell	-586,922	Closed	-$5.28M	–	500
2025 Q3	$5.28M	Buy	+586,922	New	+$4.37M	0.25%	132
2024 Q4	–	Sell	-574,452	Closed	-$2.69M	–	461
2024 Q3	$2.69M	Buy	574,452 +12,771	+2%	+$50.2K	0.15%	198
2024 Q2	$1.9M	Buy	561,681 +211,758	+61%	+$758K	0.09%	259
2024 Q1	$1.5M	Sell	349,923 -525,010	-60%	-$2.59M	0.07%	246
2023 Q4	$5.33M	Buy	874,933 +430,008	+97%	+$2.32M	0.35%	100
2023 Q3	$2.25M	Buy	+444,925	New	+$3.16M	0.11%	214
2021 Q4	–	Sell	-22,812	Closed	-$1.99M	–	636
2021 Q3	$1.99M	Buy	22,812 +2,922	+15%	+$323K	0.1%	294
2021 Q2	$2.47M	Buy	+19,890	New	+$2.12M	0.12%	249

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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

Cinctive Capital Management's PTON Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Peloton Interactive (PTON) in Q1 2026: 591,877 shares worth $2.54M. The stake represents 0.17% of the portfolio and ranks #185 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in PTON as recently as Q3 2025.

Cinctive Capital Management first reported a position in PTON in Q2 2021 and has held it in 9 quarters since. The position peaked at $5.33M in Q4 2023. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Cinctive Capital Management held 591,877 shares of Peloton Interactive worth $2.54M as of Q1 2026.
Peloton Interactive was a new Cinctive Capital Management position in Q1 2026.
Peloton Interactive made up 0.17% of Cinctive Capital Management's portfolio in Q1 2026, its #185 holding.
Cinctive Capital Management first reported a position in Peloton Interactive in Q2 2021 and has held it in 9 quarters since.
Cinctive Capital Management's Peloton Interactive position peaked at $5.33M in Q4 2023.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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