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DF Dent & Co’s Peloton Interactive PTON Stock Holding History

DF Dent & Co’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 		– Sell
-46,100
Closed -$284K – 276
2025
Q4 		$284K Hold
46,100
– – ﹤0.01% 239
2025
Q3 		$415K Hold
46,100
– – 0.01% 220
2025
Q2 		$320K Hold
46,100
– – ﹤0.01% 216
2025
Q1 		$291K Sell
46,100
-1,150
-2% -$9.03K ﹤0.01% 229
2024
Q4 		$411K Sell
47,250
-13,000
-22% -$101K 0.01% 204
2024
Q3 		$282K Hold
60,250
– – ﹤0.01% 232
2024
Q2 		$204K Sell
60,250
-4,000
-6% -$14.3K ﹤0.01% 240
2024
Q1 		$275K Hold
64,250
– – ﹤0.01% 235
2023
Q4 		$391K Sell
64,250
-7,085
-10% -$38.2K 0.01% 205
2023
Q3 		$360K Buy
71,335
+18,625
+35% +$132K 0.01% 212
2023
Q2 		$405K Hold
52,710
– – 0.01% 207
2023
Q1 		$598K Hold
52,710
– – 0.01% 178
2022
Q4 		$419K Sell
52,710
-17,675
-25% -$170K 0.01% 199
2022
Q3 		$488K Buy
70,385
+23,075
+49% +$235K 0.01% 182
2022
Q2 		$434K Hold
47,310
– – 0.01% 181
2022
Q1 		$1.25M Buy
47,310
+20,588
+77% +$590K 0.01% 140
2021
Q4 		$956K Buy
26,722
+17,537
+191% +$1.07M 0.01% 154
2021
Q3 		$800K Buy
+9,185
New +$1.02M 0.01% 154
2021
Q1 		– Sell
-4,400
Closed -$668K – 234
2020
Q4 		$668K Buy
+4,400
New +$536K 0.01% 155

Other funds holding PTON

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

DF Dent & Co's PTON Position: Q1 2026 in Review

DF Dent & Co sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 46,100 shares — an estimated $284K sold.

DF Dent & Co first reported a position in PTON in Q4 2020 and held it in 19 quarters. The position peaked at $1.25M in Q1 2022. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • DF Dent & Co reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • DF Dent & Co sold 46,100 Peloton Interactive shares in Q1 2026, an estimated $284K.
  • DF Dent & Co first reported a position in Peloton Interactive in Q4 2020 and held it in 19 quarters.
  • DF Dent & Co's Peloton Interactive position peaked at $1.25M in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.