Clare Market Investments’s Peloton Interactive PTON Stock Holding History

Clare Market Investments’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	$2.61M	Buy	442,150 +349,650	+378%	+$1.89M	0.48%	34
2026 Q1	$397K	Buy	+92,500	New	+$451K	0.08%	129
2022 Q4	–	Sell	-15,350	Closed	-$106K	–	139
2022 Q3	$106K	Buy	+15,350	New	+$156K	0.05%	123
2021 Q3	–	Sell	-2,145	Closed	-$266K	–	148
2021 Q2	$266K	Buy	2,145 +360	+20%	+$38.3K	0.09%	123
2021 Q1	$201K	Sell	1,785 -12,346	-87%	-$1.64M	0.08%	124
2020 Q4	$2.14M	Buy	+14,131	New	+$1.72M	0.9%	18

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

Clare Market Investments's PTON Position: Q2 2026 in Review

Clare Market Investments increased its Peloton Interactive (PTON) stake by 378% in Q2 2026, buying an estimated $1.89M and bringing the position to 442,150 shares worth $2.61M. The position accounts for 0.48% of the portfolio, ranked #34.

Clare Market Investments first reported a position in PTON in Q4 2020 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Clare Market Investments held 442,150 shares of Peloton Interactive worth $2.61M as of Q2 2026.
Clare Market Investments bought 349,650 Peloton Interactive shares in Q2 2026, an estimated $1.89M.
Peloton Interactive made up 0.48% of Clare Market Investments's portfolio in Q2 2026, its #34 holding.
Clare Market Investments first reported a position in Peloton Interactive in Q4 2020 and has held it in 6 quarters since.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.