Dark Forest Capital Management’s Peloton Interactive PTON Stock Holding History

Dark Forest Capital 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	$1.31M	Sell	222,081 -66,976	-23%	-$361K	0.08%	424
2026 Q1	$1.24M	Buy	289,057 +105,632	+58%	+$515K	0.11%	299
2025 Q4	$1.13M	Sell	183,425 -7,931	-4%	-$55.8K	0.05%	608
2025 Q3	$1.72M	Sell	191,356 -80,975	-30%	-$603K	0.06%	520
2025 Q2	$1.89M	Sell	272,331 -169,314	-38%	-$1.1M	0.08%	475
2025 Q1	$2.79M	Buy	441,645 +396,646	+881%	+$3.11M	0.13%	252
2024 Q4	$391K	Buy	44,999 +17,101	+61%	+$133K	0.06%	547
2024 Q3	$131K	Buy	+27,898	New	+$110K	0.02%	912
2024 Q1	–	Sell	-84,950	Closed	-$517K	–	767
2023 Q4	$517K	Buy	+84,950	New	+$458K	0.08%	229
2022 Q1	–	Sell	-191	Closed	-$7K	–	1669
2021 Q4	$7K	Sell	191 -2,111	-92%	-$129K	﹤0.01%	1062
2021 Q3	$200K	Buy	+2,302	New	+$254K	0.07%	235

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

Dark Forest Capital Management's PTON Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Peloton Interactive (PTON) stake by 23% in Q2 2026, selling an estimated $361K and leaving 222,081 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #424.

Dark Forest Capital Management first reported a position in PTON in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Dark Forest Capital Management held 222,081 shares of Peloton Interactive worth $1.31M as of Q2 2026.
Dark Forest Capital Management sold 66,976 Peloton Interactive shares in Q2 2026, an estimated $361K.
Peloton Interactive made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #424 holding.
Dark Forest Capital Management first reported a position in Peloton Interactive in Q3 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Peloton Interactive position peaked at $2.79M in Q1 2025.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.