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Close Asset Management’s Peloton Interactive PTON Stock Holding History

Close 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 		– Sell
-5,151
Closed -$22K – 290
2026
Q1 		$22K Hold
5,151
– – ﹤0.01% 200
2025
Q4 		$32K Hold
5,151
– – ﹤0.01% 194
2025
Q3 		$46K Sell
5,151
-170
-3% -$1.26K ﹤0.01% 175
2025
Q2 		$37K Buy
5,321
+5,121
+2,561% +$33.3K ﹤0.01% 177
2025
Q1 		$1K Hold
200
– – ﹤0.01% 246
2024
Q4 		$2K Hold
200
– – ﹤0.01% 237
2024
Q3 		$1K Hold
200
– – ﹤0.01% 258
2024
Q2 		$1K Buy
+200
New +$716 ﹤0.01% 255

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

Close Asset Management's PTON Position: Q2 2026 in Review

Close Asset Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 5,151 shares — an estimated $22K sold.

Close Asset Management first reported a position in PTON in Q2 2024 and held it in 8 quarters. The position peaked at $46K in Q3 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Close Asset Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Close Asset Management sold 5,151 Peloton Interactive shares in Q2 2026, an estimated $22K.
  • Close Asset Management first reported a position in Peloton Interactive in Q2 2024 and held it in 8 quarters.
  • Close Asset Management's Peloton Interactive position peaked at $46K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.