Corient IA’s Peloton Interactive PTON Stock Holding History

Corient IA’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	-21,330	Closed	-$91.5K	–	273
2026 Q1	$91.5K	Sell	21,330 -2,670	-11%	-$13K	0.09%	261
2025 Q4	$148K	Hold	24,000	–	–	0.14%	206
2025 Q3	$216K	Sell	24,000 -1,000	-4%	-$7.44K	0.16%	223
2025 Q2	$174K	Hold	25,000	–	–	0.1%	295
2025 Q1	$158K	Buy	+25,000	New	+$196K	0.11%	281

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

Corient IA's PTON Position: Q2 2026 in Review

Corient IA sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 21,330 shares — an estimated $91.5K sold.

Corient IA first reported a position in PTON in Q1 2025 and held it in 5 quarters. The position peaked at $216K in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Corient IA reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Corient IA sold 21,330 Peloton Interactive shares in Q2 2026, an estimated $91.5K.
Corient IA first reported a position in Peloton Interactive in Q1 2025 and held it in 5 quarters.
Corient IA's Peloton Interactive position peaked at $216K in Q3 2025.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.