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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
2025
Q4 		– Sell
-400,000
Closed -$3.6M – 499
2025
Q3 		$3.6M Buy
+400,000
New +$2.98M 0.17% 183

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

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.