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 Q2	$1.47M	Sell	248,637 -343,240	-58%	-$1.85M	0.05%	294
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 $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Cinctive Capital Management's PTON Position: Q2 2026 in Review

Cinctive Capital Management reduced its Peloton Interactive (PTON) stake by 58% in Q2 2026, selling an estimated $1.85M and leaving 248,637 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #294.

Cinctive Capital Management first reported a position in PTON in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.33M in Q4 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Cinctive Capital Management held 248,637 shares of Peloton Interactive worth $1.47M as of Q2 2026.
Cinctive Capital Management sold 343,240 Peloton Interactive shares in Q2 2026, an estimated $1.85M.
Peloton Interactive made up 0.05% of Cinctive Capital Management's portfolio in Q2 2026, its #294 holding.
Cinctive Capital Management first reported a position in Peloton Interactive in Q2 2021 and has held it in 10 quarters since.
Cinctive Capital Management's Peloton Interactive position peaked at $5.33M in Q4 2023.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.