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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 $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

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.