Clear Harbor Asset Management’s Peloton Interactive PTON Stock Holding History

Clear Harbor Asset 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	$216K	Buy	36,515 +100	+0.3%	+$539	0.01%	410
2026 Q1	$156K	Buy	36,415 +24,380	+203%	+$119K	0.01%	423
2025 Q4	$74.1K	Sell	12,035 -600	-5%	-$4.22K	0.01%	432
2025 Q3	$114K	Hold	12,635	–	–	0.01%	408
2025 Q2	$87.7K	Sell	12,635 -30	-0.2%	-$195	0.01%	401
2025 Q1	$80K	Hold	12,665	–	–	0.01%	393
2024 Q4	$110K	Hold	12,665	–	–	0.01%	373
2024 Q3	$59.3K	Sell	12,665 -70	-0.5%	-$275	﹤0.01%	363
2024 Q2	$43K	Hold	12,735	–	–	﹤0.01%	358
2024 Q1	$54.6K	Hold	12,735	–	–	﹤0.01%	355
2023 Q4	$77.6K	Buy	+12,735	New	+$68.6K	0.01%	357
2023 Q2	–	Sell	-39,685	Closed	-$450K	–	400
2023 Q1	$450K	Buy	39,685 +7,510	+23%	+$90.3K	0.05%	252
2022 Q4	$255K	Sell	32,175 -2,405	-7%	-$23.1K	0.03%	286
2022 Q3	$240K	Sell	34,580 -9,935	-22%	-$101K	0.03%	293
2022 Q2	$409K	Buy	+44,515	New	+$714K	0.05%	234
2020 Q4	–	Sell	-35	Closed	-$3.47K	–	631
2020 Q3	$3.47K	Buy	+35	New	+$2.58K	﹤0.01%	698

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 $3.38T AUM 44.17% 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

Clear Harbor Asset Management's PTON Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Peloton Interactive (PTON) stake by 0.27% in Q2 2026, buying an estimated $539 and bringing the position to 36,515 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #410.

Clear Harbor Asset Management first reported a position in PTON in Q3 2020 and has held it in 16 quarters since. The position peaked at $450K in Q1 2023. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Clear Harbor Asset Management held 36,515 shares of Peloton Interactive worth $216K as of Q2 2026.
Clear Harbor Asset Management bought 100 Peloton Interactive shares in Q2 2026, an estimated $539.
Peloton Interactive made up 0.01% of Clear Harbor Asset Management's portfolio in Q2 2026, its #410 holding.
Clear Harbor Asset Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 16 quarters since.
Clear Harbor Asset Management's Peloton Interactive position peaked at $450K in Q1 2023.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.