Corient Private Wealth’s Peloton Interactive PTON Stock Holding History

Corient Private Wealth’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 Q1	$27.2K	Sell	10,375 -49,610	-83%	-$242K	﹤0.01%	2776
2025 Q4	$370K	Buy	59,985 +31,132	+108%	+$219K	﹤0.01%	2461
2025 Q3	$260K	Buy	+28,853	New	+$215K	﹤0.01%	2207
2025 Q1	–	Sell	-35,768	Closed	-$311K	–	2416
2024 Q4	$311K	Sell	35,768 -456,551	-93%	-$3.56M	﹤0.01%	1871
2024 Q3	$2.3M	Buy	492,319 +21,920	+5%	+$86.1K	﹤0.01%	1032
2024 Q2	$1.59M	Buy	470,399 +17,703	+4%	+$63.4K	﹤0.01%	1136
2024 Q1	$1.94M	Sell	452,696 -202,712	-31%	-$1M	﹤0.01%	1031
2023 Q4	$3.99M	Buy	+655,408	New	+$3.53M	0.01%	757
2023 Q3	–	Sell	-10,365	Closed	-$79.7K	–	2217
2023 Q2	$79.7K	Sell	10,365 -654	-6%	-$5.56K	﹤0.01%	1992
2023 Q1	$125K	Buy	+11,019	New	+$133K	﹤0.01%	1859

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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

Corient Private Wealth's PTON Position: Q1 2026 in Review

Corient Private Wealth reduced its Peloton Interactive (PTON) stake by 83% in Q1 2026, selling an estimated $242K and leaving 10,375 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Corient Private Wealth first reported a position in PTON in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.99M in Q4 2023. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Corient Private Wealth held 10,375 shares of Peloton Interactive worth $27.2K as of Q1 2026.
Corient Private Wealth sold 49,610 Peloton Interactive shares in Q1 2026, an estimated $242K.
Peloton Interactive made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2776 holding.
Corient Private Wealth first reported a position in Peloton Interactive in Q1 2023 and has held it in 10 quarters since.
Corient Private Wealth's Peloton Interactive position peaked at $3.99M in Q4 2023.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.