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DFCM
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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